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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.83%
AUM
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.84%
Top 10 Hldgs %
52.34%
Holding
866
New
59
Increased
378
Reduced
311
Closed
58

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.32B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26B
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$381M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$69.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.12%
3 Financials 1.95%
4 Industrials 1.08%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
751
Diamondback Energy
FANG
$57.1B
$215K ﹤0.01%
+1,088
New +$185K
IXC icon
752
iShares Global Energy ETF
IXC
$2.79B
$212K ﹤0.01%
+3,680
New +$183K
VTIP icon
753
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K ﹤0.01%
4,222
– –
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$211K ﹤0.01%
+1,031
New +$209K
GPK icon
755
Graphic Packaging
GPK
$3.17B
$210K ﹤0.01%
+21,176
New +$267K
PFF icon
756
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K ﹤0.01%
6,913
-1,948
-22% -$61K
OZ icon
757
Belpointe PREP
OZ
$175M
$209K ﹤0.01%
3,935
– –
CMG icon
758
Chipotle Mexican Grill
CMG
$47.2B
$209K ﹤0.01%
6,529
-1,155
-15% -$42.7K
SYY icon
759
Sysco
SYY
$40.8B
$209K ﹤0.01%
2,927
-38
-1% -$3.14K
TY icon
760
TRI-Continental Corp
TY
$1.86B
$209K ﹤0.01%
6,609
– –
ETHB
761
iShares Staked Ethereum Trust ETF
ETHB
$520M
$208K ﹤0.01%
+7,727
New +$212K
AWI icon
762
Armstrong World Industries
AWI
$7.38B
$208K ﹤0.01%
1,262
-3
-0.2% -$549
PBE icon
763
Invesco Biotechnology & Genome ETF
PBE
$281M
$207K ﹤0.01%
2,618
-100
-4% -$8.08K
AVSU icon
764
Avantis Responsible US Equity ETF
AVSU
$472M
$206K ﹤0.01%
2,784
– –
BBVA icon
765
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$206K ﹤0.01%
9,493
+78
+0.8% +$1.8K
CADL icon
766
Candel Therapeutics
CADL
$733M
$205K ﹤0.01%
41,867
-650
-2% -$3.54K
SCHP icon
767
Schwab US TIPS ETF
SCHP
$16.3B
$204K ﹤0.01%
+7,682
New +$205K
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$204K ﹤0.01%
+536
New +$221K
ALLE icon
769
Allegion
ALLE
$13.4B
$203K ﹤0.01%
1,398
+13
+0.9% +$2.07K
CFG icon
770
Citizens Financial Group
CFG
$30.3B
$203K ﹤0.01%
+3,383
New +$208K
SSNC icon
771
SS&C Technologies
SSNC
$18.1B
$201K ﹤0.01%
2,982
-19
-0.6% -$1.46K
RWJ icon
772
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$201K ﹤0.01%
+3,975
New +$205K
OKLO
773
Oklo
OKLO
$6.76B
$195K ﹤0.01%
3,928
-744
-16% -$53.5K
PDBC icon
774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$179K ﹤0.01%
+10,351
New +$156K
PML
775
PIMCO Municipal Income Fund II
PML
$485M
$176K ﹤0.01%
23,303
-2,035
-8% -$15.6K
29 30
31
32 33

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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Moneta Group Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Moneta Group Investment Advisors held 866 positions worth $13.3B, up 0.58% from $13.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Moneta Group Investment Advisors deployed $6.36B of net new capital in Q1 2026, opening 59 new positions and adding to 378 existing holdings. Its largest new stake was Dynatrace: 56,043 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $31M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2026 buy was Dynatrace: 56,043 shares worth $2.07M.
  • Moneta Group Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $3.32B increase.
  • Moneta Group Investment Advisors's biggest Q1 2026 reduction was Archer Daniels Midland, cutting an estimated $31M.
  • Moneta Group Investment Advisors fully exited Ingredion in Q1 2026, selling an estimated $3.59M.
  • Moneta Group Investment Advisors's ten largest holdings make up 52% of its $13.3B portfolio in Q1 2026.
  • Moneta Group Investment Advisors opened 59 new positions and closed 58 in Q1 2026.
  • Moneta Group Investment Advisors's portfolio value rose 0.58% quarter-over-quarter to $13.3B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.