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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
VTEC icon
751
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$249K ﹤0.01%
2,475
+12
+0.5% +$1.2K
IXJ icon
752
iShares Global Healthcare ETF
IXJ
$4.2B
$249K ﹤0.01%
2,530
+41
+2% +$3.86K
SMDV icon
753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$249K ﹤0.01%
3,227
– –
VCSH icon
754
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$248K ﹤0.01%
3,135
+98
+3% +$7.75K
INDA icon
755
iShares MSCI India ETF
INDA
$6.45B
$247K ﹤0.01%
5,010
+58
+1% +$2.83K
AVSU icon
756
Avantis Responsible US Equity ETF
AVSU
$481M
$246K ﹤0.01%
2,784
– –
MXL icon
757
MaxLinear
MXL
$6.09B
$246K ﹤0.01%
+1,921
New +$136K
EQT icon
758
EQT Corp
EQT
$33.2B
$245K ﹤0.01%
4,615
-293
-6% -$16.4K
ETHW
759
Bitwise Ethereum ETF
ETHW
$257M
$245K ﹤0.01%
21,709
+97
+0.4% +$1.43K
VTES icon
760
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$244K ﹤0.01%
2,410
-245
-9% -$24.8K
GIS icon
761
General Mills
GIS
$19.6B
$244K ﹤0.01%
7,002
-47
-0.7% -$1.62K
HAFC icon
762
Hanmi Financial
HAFC
$954M
$243K ﹤0.01%
+7,505
New +$224K
HWM icon
763
Howmet Aerospace
HWM
$89.6B
$243K ﹤0.01%
+903
New +$232K
XYZ
764
Block Inc
XYZ
$47B
$242K ﹤0.01%
3,184
-419
-12% -$29.5K
CPK icon
765
Chesapeake Utilities
CPK
$3.1B
$242K ﹤0.01%
1,975
-4
-0.2% -$502
CCC
766
CCC Intelligent Solutions
CCC
$3.89B
$241K ﹤0.01%
+46,689
New +$231K
ADSK icon
767
Autodesk
ADSK
$47.3B
$240K ﹤0.01%
1,236
-11
-0.9% -$2.51K
BP icon
768
BP
BP
$121B
$240K ﹤0.01%
6,502
-203
-3% -$8.91K
FISV
769
Fiserv Inc
FISV
$26.6B
$240K ﹤0.01%
4,887
-384
-7% -$21.5K
NEOG icon
770
Neogen
NEOG
$2.67B
$239K ﹤0.01%
+26,586
New +$244K
BBJP icon
771
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$239K ﹤0.01%
3,170
– –
HUBS icon
772
HubSpot
HUBS
$12.1B
$239K ﹤0.01%
1,307
-60
-4% -$12.5K
TRS icon
773
TriMas Corp
TRS
$1.39B
$238K ﹤0.01%
+5,290
New +$211K
FCX icon
774
Freeport-McMoran
FCX
$99.6B
$238K ﹤0.01%
3,785
-582
-13% -$37.4K
BBVA icon
775
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$237K ﹤0.01%
9,448
-45
-0.5% -$1.03K
29 30
31
32 33

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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.