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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
ONB icon
801
Old National Bancorp
ONB
$9.87B
$223K ﹤0.01%
+8,615
New +$207K
ASM
802
Avino Silver & Gold Mines
ASM
$1.04B
$222K ﹤0.01%
35,000
+25,000
+250% +$169K
IQLT icon
803
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$220K ﹤0.01%
+4,439
New +$217K
DKS icon
804
Dick's Sporting Goods
DKS
$11B
$220K ﹤0.01%
+968
New +$214K
AVUS icon
805
Avantis US Equity ETF
AVUS
$14.3B
$219K ﹤0.01%
+1,712
New +$211K
ALLE icon
806
Allegion
ALLE
$13.1B
$219K ﹤0.01%
1,556
+158
+11% +$21.5K
BMO icon
807
Bank of Montreal
BMO
$121B
$219K ﹤0.01%
+1,237
New +$194K
TY icon
808
TRI-Continental Corp
TY
$1.84B
$218K ﹤0.01%
6,345
-264
-4% -$9.05K
PBR icon
809
Petrobras
PBR
$140B
$218K ﹤0.01%
+13,498
New +$264K
TTWO icon
810
Take-Two Interactive
TTWO
$39.9B
$217K ﹤0.01%
+867
New +$191K
CME icon
811
CME Group
CME
$99.1B
$216K ﹤0.01%
979
-23
-2% -$6.36K
NNN icon
812
NNN REIT
NNN
$8.3B
$215K ﹤0.01%
+4,631
New +$207K
FDXF
813
FedEx Freight
FDXF
$19B
$215K ﹤0.01%
+1,426
New +$234K
XME icon
814
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$215K ﹤0.01%
2,012
+2
+0.1% +$235
DTE icon
815
DTE Energy
DTE
$27.2B
$215K ﹤0.01%
1,410
-72
-5% -$10.5K
LNC icon
816
Lincoln National
LNC
$8.3B
$214K ﹤0.01%
6,061
-45
-0.7% -$1.62K
AEIS icon
817
Advanced Energy
AEIS
$9.92B
$214K ﹤0.01%
+574
New +$201K
SYY icon
818
Sysco
SYY
$38.1B
$214K ﹤0.01%
2,558
-369
-13% -$27.9K
UBS icon
819
UBS Group
UBS
$157B
$214K ﹤0.01%
+4,313
New +$196K
PPL
820
PPL Corp
PPL
$25.1B
$214K ﹤0.01%
5,875
-239
-4% -$8.83K
FTC icon
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$214K ﹤0.01%
+1,102
New +$195K
ZTS icon
822
Zoetis
ZTS
$30.3B
$212K ﹤0.01%
2,955
-2,146
-42% -$202K
MNST icon
823
Monster Beverage
MNST
$87.8B
$212K ﹤0.01%
+8,810
New +$370K
SPRX icon
824
Spear Alpha ETF
SPRX
$200M
$211K ﹤0.01%
3,634
-2,415
-40% -$118K
VTIP icon
825
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$211K ﹤0.01%
4,194
-28
-0.7% -$1.41K
31 32
33
34 35

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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
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.