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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
G icon
826
Genpact
G
$5.96B
– –
-4,838
Closed -$226K
GBIL icon
827
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,123
Closed -$212K
GDDY icon
828
GoDaddy
GDDY
$11B
– –
-1,709
Closed -$212K
B
829
Barrick Mining
B
$61.5B
– –
-6,261
Closed -$273K
GOVX icon
830
GeoVax Labs
GOVX
$3.55M
– –
-32
Closed -$3.42K
HEFA icon
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-11,631
Closed -$481K
IEI icon
832
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,917
Closed -$467K
INGR icon
833
Ingredion
INGR
$6.27B
– –
-32,557
Closed -$3.59M
JCI icon
834
Johnson Controls International
JCI
$88.8B
– –
-1,799
Closed -$215K
JKHY icon
835
Jack Henry & Associates
JKHY
$10.9B
– –
-1,139
Closed -$208K
KD icon
836
Kyndryl
KD
$2.99B
– –
-9,816
Closed -$261K
KKR icon
837
KKR & Co
KKR
$91.1B
– –
-2,498
Closed -$318K
LAD icon
838
Lithia Motors
LAD
$8.47B
– –
-644
Closed -$214K
LDOS icon
839
Leidos
LDOS
$14.5B
– –
-1,177
Closed -$212K
MEDP icon
840
Medpace
MEDP
$16.1B
– –
-503
Closed -$283K
MFG icon
841
Mizuho Financial
MFG
$127B
– –
-10,545
Closed -$77.2K
NVO
842
Novo Nordisk
NVO
$208B
– –
-4,929
Closed -$251K
OMC icon
843
Omnicom Group
OMC
$21.6B
– –
-2,880
Closed -$233K
ONB icon
844
Old National Bancorp
ONB
$10.2B
– –
-13,615
Closed -$304K
RGLD icon
845
Royal Gold
RGLD
$16.8B
– –
-2,409
Closed -$535K
ROKU icon
846
Roku
ROKU
$21.5B
– –
-1,986
Closed -$215K
SAP icon
847
SAP
SAP
$212B
– –
-922
Closed -$224K
SDHY
848
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-10,000
Closed -$165K
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-3,101
Closed -$259K
SNOW icon
850
Snowflake
SNOW
$102B
– –
-1,009
Closed -$221K
31 32 33
34
35

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WA
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PFPG
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PMAM
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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.