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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
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.3B
$19.3M 0.14%
364,874
+7,560
+2% +$401K
EMR icon
77
Emerson Electric
EMR
$83.9B
$19.2M 0.14%
146,728
+2,375
+2% +$342K
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.5M 0.14%
797,771
+16,689
+2% +$391K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$18.1M 0.14%
158,553
+55,907
+54% +$6.57M
WMT icon
80
Walmart Inc
WMT
$885B
$17.8M 0.13%
142,875
-1,476
-1% -$181K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$17.3M 0.13%
30,197
+772
+3% +$495K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$16.6M 0.13%
68,043
+1,376
+2% +$321K
AVGO icon
83
Broadcom
AVGO
$1.85T
$16.4M 0.12%
53,059
+2,790
+6% +$918K
AEE icon
84
Ameren
AEE
$30.3B
$16.3M 0.12%
148,466
+2,303
+2% +$246K
DFGP icon
85
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$16.1M 0.12%
298,326
+49,609
+20% +$2.7M
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16M 0.12%
411,286
+32,834
+9% +$1.32M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.9M 0.12%
213,989
+15,644
+8% +$1.18M
ALIL
88
Argent Focused Small Cap ETF
ALIL
$25.2M
$15.8M 0.12%
566,064
+96,124
+20% +$2.85M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$15.8M 0.12%
104,112
-544
-0.5% -$82.2K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.3M 0.12%
153,917
+8,438
+6% +$844K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 0.11%
70,824
+3,824
+6% +$852K
QLTY icon
92
GMO US Quality ETF
QLTY
$4.85B
$15.2M 0.11%
420,927
+293,660
+231% +$11.3M
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$14.6M 0.11%
157,712
-1,165
-0.7% -$109K
TSLA icon
94
Tesla
TSLA
$1.23T
$14.4M 0.11%
38,735
+501
+1% +$206K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$46.7B
$14.2M 0.11%
369,629
+32,682
+10% +$1.42M
PG icon
96
Procter & Gamble
PG
$336B
$13.7M 0.1%
95,117
-13,370
-12% -$2.03M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.6M 0.1%
71,528
-789
-1% -$153K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.5M 0.1%
102,200
-2,405
-2% -$329K
LLY icon
99
Eli Lilly
LLY
$1.02T
$13.5M 0.1%
14,676
-191
-1% -$194K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.4M 0.1%
235,205
-1,438
-0.6% -$84.6K
2 3
4
5 6

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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.