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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+24.62%
3 Year Est. Return
+64.05%
5 Year Est. Return
+58.07%
10 Year Est. Return
+188.28%
AUM
$13.5B
AUM Growth
+$227M
Cap. Flow
-$7.99B
Cap. Flow %
-59.1%
Top 10 Hldgs %
46.96%
Holding
924
New
112
Increased
367
Reduced
338
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38M
2
QLTY icon
GMO US Quality ETF
QLTY
+$24.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.08%
3 Financials 2.19%
4 Consumer Staples 1.89%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
726
Global X Copper Miners ETF NEW
COPX
$7.48B
$265K ﹤0.01%
3,447
-154
-4% -$12.8K
BBAI icon
727
BigBear.ai
BBAI
$1.35B
$264K ﹤0.01%
71,996
+2,988
+4% +$11.9K
USFD icon
728
US Foods
USFD
$19.9B
$264K ﹤0.01%
+2,582
New +$230K
AUR icon
729
Aurora
AUR
$12.9B
$264K ﹤0.01%
38,687
+1,150
+3% +$7.03K
PBE icon
730
Invesco Biotechnology & Genome ETF
PBE
$406M
$264K ﹤0.01%
2,942
+324
+12% +$26.7K
DTCR icon
731
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$263K ﹤0.01%
+8,663
New +$256K
HYG icon
732
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$262K ﹤0.01%
3,278
-303
-8% -$24.2K
DBO icon
733
Invesco DB Oil Fund
DBO
$318M
$262K ﹤0.01%
14,847
– –
ZION icon
734
Zions Bancorporation
ZION
$9.92B
$262K ﹤0.01%
3,784
-300
-7% -$18.9K
CORO
735
iShares International Country Rotation Active ETF
CORO
$8.3B
$260K ﹤0.01%
+7,094
New +$251K
SOFI icon
736
SoFi Technologies
SOFI
$22B
$256K ﹤0.01%
14,256
+3,710
+35% +$62.9K
ED icon
737
Consolidated Edison
ED
$38.9B
$255K ﹤0.01%
2,308
+390
+20% +$42.4K
KARO icon
738
Karooooo
KARO
$2.07B
$255K ﹤0.01%
5,164
-2,313
-31% -$113K
DOV icon
739
Dover
DOV
$25.5B
$255K ﹤0.01%
1,136
-90
-7% -$19.6K
STZ icon
740
Constellation Brands
STZ
$21.1B
$255K ﹤0.01%
1,830
-161
-8% -$23.9K
DCI icon
741
Donaldson
DCI
$10.1B
$254K ﹤0.01%
2,831
+20
+0.7% +$1.72K
IYK icon
742
iShares US Consumer Staples ETF
IYK
$1.39B
$252K ﹤0.01%
3,472
+200
+6% +$14.3K
ING icon
743
ING
ING
$105B
$252K ﹤0.01%
+8,039
New +$238K
EMB icon
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$252K ﹤0.01%
2,610
-3,793
-59% -$363K
TNGY
745
Tortoise Energy ETF
TNGY
$592M
$251K ﹤0.01%
25,890
– –
IONQ icon
746
IonQ
IONQ
$15B
$251K ﹤0.01%
+4,718
New +$239K
WBD icon
747
Warner Bros
WBD
$70.3B
$251K ﹤0.01%
9,405
+303
+3% +$8.2K
CCL icon
748
Carnival Corporation Ltd
CCL
$30.3B
$250K ﹤0.01%
8,754
+32
+0.4% +$874
FV icon
749
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$250K ﹤0.01%
+3,292
New +$227K
TDG icon
750
TransDigm Group
TDG
$60B
$249K ﹤0.01%
+187
New +$230K
28 29
30
31 32

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BHCM
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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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Moneta Group Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Moneta Group Investment Advisors held 924 positions worth $13.5B, up 1.7% from $13.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moneta Group Investment Advisors withdrew a net $7.99B in Q2 2026, closing 42 positions and reducing 338 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

Against the trend, Moneta Group Investment Advisors opened a new position in Firefly Aerospace worth $14.6M.

  • Moneta Group Investment Advisors's largest Q2 2026 buy was Firefly Aerospace: 497,852 shares worth $14.6M.
  • Moneta Group Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2026, an estimated $38M increase.
  • Moneta Group Investment Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56B.
  • Moneta Group Investment Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $2B.
  • Moneta Group Investment Advisors's ten largest holdings make up 47% of its $13.5B portfolio in Q2 2026.
  • Moneta Group Investment Advisors opened 112 new positions and closed 42 in Q2 2026.
  • Moneta Group Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $13.5B.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.