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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
RWJ icon
776
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$237K ﹤0.01%
3,975
– –
EXPE icon
777
Expedia Group
EXPE
$35.2B
$236K ﹤0.01%
922
-19
-2% -$4.51K
SAP icon
778
SAP
SAP
$249B
$235K ﹤0.01%
+1,523
New +$260K
HYXF icon
779
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$234K ﹤0.01%
+5,016
New +$234K
OMC icon
780
Omnicom Group
OMC
$21.9B
$234K ﹤0.01%
+3,211
New +$242K
TWLO icon
781
Twilio
TWLO
$37.2B
$233K ﹤0.01%
+1,129
New +$200K
ONC
782
BeOne Medicines Ltd
ONC
$39.2B
$232K ﹤0.01%
815
-492
-38% -$145K
BABA icon
783
Alibaba
BABA
$272B
$231K ﹤0.01%
2,411
+41
+2% +$5.14K
CFG icon
784
Citizens Financial Group
CFG
$29.6B
$231K ﹤0.01%
3,302
-81
-2% -$5.22K
TD icon
785
Toronto Dominion Bank
TD
$199B
$231K ﹤0.01%
+1,904
New +$208K
BIIB icon
786
Biogen
BIIB
$31.9B
$231K ﹤0.01%
+1,069
New +$204K
ECG
787
Everus Construction Group
ECG
$5.58B
$231K ﹤0.01%
+1,391
New +$204K
EZJ icon
788
ProShares Ultra MSCI Japan
EZJ
$11.7M
$229K ﹤0.01%
+3,533
New +$219K
HAL icon
789
Halliburton
HAL
$29.7B
$229K ﹤0.01%
6,733
-544
-7% -$21.3K
MTB icon
790
M&T Bank
MTB
$34B
$228K ﹤0.01%
+958
New +$209K
CG icon
791
Carlyle Group
CG
$14.8B
$227K ﹤0.01%
5,383
-629
-10% -$29.5K
CAPR icon
792
Capricor Therapeutics
CAPR
$498M
$226K ﹤0.01%
9,399
– –
ZS icon
793
Zscaler
ZS
$31.6B
$226K ﹤0.01%
+1,603
New +$223K
TECL icon
794
Direxion Daily Technology Bull 3x ETF
TECL
$5.52B
$226K ﹤0.01%
+980
New +$177K
STXF
795
Strive 500 ETF
STXF
$1.16B
$226K ﹤0.01%
+4,674
New +$219K
GDLC
796
Grayscale CoinDesk Crypto 5 ETF
GDLC
$400M
$226K ﹤0.01%
+8,548
New +$276K
SCHO icon
797
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$225K ﹤0.01%
9,330
-1,005
-10% -$24.3K
GPK icon
798
Graphic Packaging
GPK
$2.86B
$224K ﹤0.01%
21,223
+47
+0.2% +$479
MHO icon
799
M/I Homes
MHO
$3.6B
$224K ﹤0.01%
+1,395
New +$187K
BITB icon
800
Bitwise Bitcoin ETF
BITB
$2.82B
$223K ﹤0.01%
7,012
+82
+1% +$3.2K
30 31
32
33 34

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DWM
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BGC
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VIA
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MSV
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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.