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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
SOVF icon
851
Sovereign's Capital Flourish Fund
SOVF
$90.9M
– –
-8,940
Closed -$261K
STXF
852
Strive 500 ETF
STXF
$1.18B
– –
-4,659
Closed -$205K
TECL icon
853
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
– –
-1,960
Closed -$230K
TTD icon
854
Trade Desk
TTD
$6.31B
– –
-7,118
Closed -$270K
TTWO icon
855
Take-Two Interactive
TTWO
$43.6B
– –
-815
Closed -$209K
TWLO icon
856
Twilio
TWLO
$37.1B
– –
-1,586
Closed -$226K
USFD icon
857
US Foods
USFD
$23.3B
– –
-4,448
Closed -$335K
VCRB icon
858
Vanguard Core Bond ETF
VCRB
$7.53B
– –
-3,639
Closed -$283K
VFMF icon
859
Vanguard US Multifactor ETF
VFMF
$930M
– –
-1,344
Closed -$203K
VGSH icon
860
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,342
Closed -$255K
VTRS icon
861
Viatris
VTRS
$19.4B
– –
-14,305
Closed -$178K
VVX icon
862
V2X
VVX
$2.46B
– –
-28,160
Closed -$1.54M
VYMI icon
863
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-2,521
Closed -$227K
WDAY icon
864
Workday
WDAY
$47.8B
– –
-1,663
Closed -$357K
ZS icon
865
Zscaler
ZS
$30.3B
– –
-990
Closed -$223K
ETHE
866
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-9,558
Closed -$233K
31 32 33 34
35

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DWM
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BGC
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VIA
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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.