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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$21.9M 0.16%
587,097
+13,075
+2% +$490K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$21.2M 0.16%
828,897
-21,263
-3% -$542K
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$21M 0.16%
37,221
+7,024
+23% +$4.3M
XOM icon
79
ExxonMobil
XOM
$679B
$20.4M 0.15%
148,944
+1,358
+0.9% +$203K
DFIV icon
80
Dimensional International Value ETF
DFIV
$22.3B
$19.5M 0.14%
360,198
-4,676
-1% -$257K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.4M 0.14%
840,712
+42,941
+5% +$994K
LLY icon
82
Eli Lilly
LLY
$1.01T
$18.5M 0.14%
15,437
+761
+5% +$778K
ALIL
83
Argent Focused Small Cap ETF
ALIL
$24.3M
$18.2M 0.13%
545,871
-20,193
-4% -$621K
TSLA icon
84
Tesla
TSLA
$1.42T
$18M 0.13%
42,752
+4,017
+10% +$1.6M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.13%
74,612
+3,788
+5% +$870K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$17.6M 0.13%
397,467
-13,819
-3% -$591K
JNJ icon
87
Johnson & Johnson
JNJ
$642B
$17.6M 0.13%
69,174
+1,131
+2% +$264K
DFGP icon
88
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$17.6M 0.13%
322,380
+24,054
+8% +$1.31M
AEE icon
89
Ameren
AEE
$28.8B
$17.3M 0.13%
153,160
+4,694
+3% +$519K
WMT icon
90
Walmart Inc
WMT
$865B
$16.2M 0.12%
143,081
+206
+0.1% +$25.6K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$16.1M 0.12%
235,310
+105
+0% +$6.86K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$16M 0.12%
161,572
+7,655
+5% +$757K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$15.7M 0.12%
133,319
+1,082
+0.8% +$120K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$15.6M 0.12%
105,579
+3,379
+3% +$478K
URI icon
95
United Rentals
URI
$61.9B
$15.6M 0.12%
13,733
+45
+0.3% +$42.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.5M 0.12%
70,287
-1,241
-2% -$260K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.8B
$15.3M 0.11%
200,228
-13,761
-6% -$1.07M
FLY
98
Firefly Aerospace
FLY
$3.58B
$14.6M 0.11%
+497,852
New +$18.6M
EMR icon
99
Emerson Electric
EMR
$82.7B
$14.5M 0.11%
101,606
-45,122
-31% -$6.35M
V icon
100
Visa
V
$701B
$14.4M 0.11%
42,112
+1,262
+3% +$405K
2 3
4
5 6

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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
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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.