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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
-1.22%
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
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.83%
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 Miscellaneous 87.43%
2 Technology 3.73%
3 Consumer Staples 2.12%
4 Financials 1.96%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
801
ALX Oncology
ALXO
$283M
$30.5K ﹤0.01%
15,196
– –
LGVN
802
Longeveron
LGVN
$21.7M
$22.2K ﹤0.01%
2,130
– –
AMZN icon
803
CALL
Amazon
AMZN
$2.76T
$20.8K ﹤0.01%
+100
New +$22K
NBIS
804
CALL
Nebius Group N.V.
NBIS
$59.4B
$20.8K ﹤0.01%
+200
New +$20K
CHGG icon
805
Chegg
CHGG
$89M
$14.8K ﹤0.01%
20,000
– –
OKLO
806
CALL
Oklo
OKLO
$7.91B
$9.92K ﹤0.01%
+200
New +$14.4K
ASTS icon
807
CALL
AST SpaceMobile
ASTS
$18.4B
$8.29K ﹤0.01%
+100
New +$9.44K
ONDS icon
808
CALL
Ondas Inc
ONDS
$4.99B
$4.52K ﹤0.01%
+500
New +$5.44K
ASST icon
809
Strive Inc
ASST
$2.07B
– –
-185
Closed -$54.5K
AVEM icon
810
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-2,726
Closed -$210K
AVUS icon
811
Avantis US Equity ETF
AVUS
$14.5B
– –
-2,096
Closed -$234K
AXON
812
Axon Enterprise
AXON
$49.7B
– –
-832
Closed -$473K
BNDX icon
813
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-15,764
Closed -$762K
BR icon
814
Broadridge
BR
$20.9B
– –
-1,153
Closed -$257K
BRBR icon
815
BellRing Brands
BRBR
$1.19B
– –
-72,333
Closed -$1.93M
BUFR icon
816
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-29,054
Closed -$995K
CGMU icon
817
Capital Group Municipal Income ETF
CGMU
$6.6B
– –
-7,967
Closed -$218K
CIFR icon
818
CALL
Cipher Digital
CIFR
$6.96B
– –
-1,048
Closed -$15.5K
CIGI icon
819
Colliers International
CIGI
$5.26B
– –
-1,975
Closed -$290K
CINF icon
820
Cincinnati Financial
CINF
$26.5B
– –
-5,935
Closed -$969K
CNM icon
821
Core & Main
CNM
$8.19B
– –
-6,482
Closed -$337K
COOK icon
822
Traeger
COOK
$156M
– –
-3,638
Closed -$196K
CYBR
823
DELISTED
CyberArk
CYBR
– –
-628
Closed -$280K
EZJ icon
824
ProShares Ultra MSCI Japan
EZJ
$14.1M
– –
-4,200
Closed -$218K
FV icon
825
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-3,292
Closed -$207K
31 32
33
34 35

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DWM
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BGC
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Fundsmith LLP
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VIA
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MSV
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JIC
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.