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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
ONDS icon
776
Ondas Inc
ONDS
$4.27B
$168K ﹤0.01%
18,542
+8,507
+85% +$92.5K
SOFI icon
777
SoFi Technologies
SOFI
$21B
$167K ﹤0.01%
+10,546
New +$222K
AUR icon
778
Aurora
AUR
$12.6B
$155K ﹤0.01%
37,537
+2,157
+6% +$9.54K
PCT icon
779
PureCycle Technologies
PCT
$1.28B
$134K ﹤0.01%
25,832
– –
LOAN
780
Manhattan Bridge Capital
LOAN
$47.5M
$122K ﹤0.01%
27,318
-3,992
-13% -$17.8K
ABUS icon
781
Arbutus Biopharma
ABUS
$857M
$117K ﹤0.01%
26,000
– –
CATX icon
782
Perspective Therapeutics
CATX
$332M
$98.9K ﹤0.01%
23,707
– –
ACVA icon
783
ACV Auctions
ACVA
$1.31B
$91.9K ﹤0.01%
21,677
-5,216
-19% -$34.1K
FTMU
784
Franklin Municipal Income ETF
FTMU
$494M
$81K ﹤0.01%
+10,398
New +$81.8K
MMLP icon
785
Martin Midstream Partners
MMLP
$95.5M
$77.3K ﹤0.01%
28,016
+51
+0.2% +$142
OPEN icon
786
Opendoor
OPEN
$3.64B
$75.5K ﹤0.01%
16,131
-868
-5% -$4.68K
BLND icon
787
Blend Labs
BLND
$431M
$73.4K ﹤0.01%
43,166
+3,740
+9% +$7.99K
DGXX
788
Digi Power X Inc
DGXX
$363M
$66K ﹤0.01%
32,488
– –
ASM
789
Avino Silver & Gold Mines
ASM
$934M
$63.2K ﹤0.01%
+10,000
New +$80K
ACHR icon
790
Archer Aviation
ACHR
$3.54B
$62.7K ﹤0.01%
12,130
-382
-3% -$2.73K
FSCO
791
FS Credit Opportunities Corp
FSCO
$1B
$55.2K ﹤0.01%
+10,822
New +$61.1K
OPTT icon
792
Ocean Power Technologies
OPTT
$48.9M
$55.1K ﹤0.01%
+157,557
New +$67.7K
YEXT icon
793
Yext
YEXT
$547M
$53.3K ﹤0.01%
13,876
– –
SPWH icon
794
Sportsman's Warehouse
SPWH
$44.5M
$47K ﹤0.01%
+33,333
New +$45K
SLQT icon
795
SelectQuote
SLQT
$132M
$44.2K ﹤0.01%
70,256
-8,229
-10% -$8.64K
MSFT icon
796
CALL
Microsoft
MSFT
$3.45T
$37K ﹤0.01%
+100
New +$41.8K
SPCE icon
797
Virgin Galactic
SPCE
$328M
$36.5K ﹤0.01%
15,032
– –
DEFT
798
Defi Technologies
DEFT
$156M
$34.6K ﹤0.01%
62,595
– –
NRGV icon
799
Energy Vault
NRGV
$517M
$34.1K ﹤0.01%
+10,321
New +$42.6K
PSEC icon
800
Prospect Capital
PSEC
$1.07B
$32K ﹤0.01%
12,253
-700
-5% -$1.92K
30 31
32
33 34

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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.