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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
CHGG icon
876
Chegg
CHGG
$81.6M
$20.2K ﹤0.01%
20,000
– –
LGVN
877
Longeveron
LGVN
$23.4M
$15K ﹤0.01%
2,130
– –
DEFT
878
Defi Technologies
DEFT
$224M
$12K ﹤0.01%
23,327
-39,268
-63% -$26.6K
ACM icon
879
Aecom
ACM
$8.18B
– –
-2,766
Closed -$235K
ALB icon
880
Albemarle
ALB
$13.6B
– –
-33,718
Closed -$6.05M
AMZN icon
881
CALL
Amazon
AMZN
$2.73T
– –
-100
Closed -$20.8K
ASTS icon
882
CALL
AST SpaceMobile
ASTS
$18B
– –
-100
Closed -$8.29K
BAH icon
883
Booz Allen Hamilton
BAH
$9.52B
– –
-3,104
Closed -$242K
BWXT icon
884
BWX Technologies
BWXT
$13.8B
– –
-1,031
Closed -$211K
CGGR icon
885
Capital Group Growth ETF
CGGR
$25.2B
– –
-5,950
Closed -$239K
CMG icon
886
Chipotle Mexican Grill
CMG
$46.9B
– –
-6,529
Closed -$209K
CPRT icon
887
Copart
CPRT
$27.7B
– –
-7,404
Closed -$246K
DES icon
888
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-35,081
Closed -$1.26M
DYNF icon
889
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
– –
-3,887
Closed -$226K
ENSG icon
890
The Ensign Group
ENSG
$10.1B
– –
-1,206
Closed -$243K
FANG icon
891
Diamondback Energy
FANG
$57.4B
– –
-1,088
Closed -$215K
FERG icon
892
Ferguson
FERG
$43.1B
– –
-1,007
Closed -$235K
FICO icon
893
Fair Isaac
FICO
$21.3B
– –
-6,528
Closed -$6.97M
GEHC icon
894
GE HealthCare
GEHC
$29B
– –
-3,396
Closed -$242K
GLDM icon
895
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-2,651
Closed -$246K
HII icon
896
Huntington Ingalls Industries
HII
$11B
– –
-536
Closed -$204K
HOLX
897
DELISTED
Hologic
HOLX
– –
-2,995
Closed -$226K
IXC icon
898
iShares Global Energy ETF
IXC
$2.94B
– –
-3,680
Closed -$212K
MKC icon
899
McCormick & Company Non-Voting
MKC
$13.8B
– –
-6,479
Closed -$327K
MLN icon
900
VanEck Long Muni ETF
MLN
$657M
– –
-20,802
Closed -$363K
33 34 35
36
37

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BHCM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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.