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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.3M 0.1%
132,237
+2,539
+2% +$261K
CLOI icon
102
VanEck CLO ETF
CLOI
$1.49B
$13.3M 0.1%
251,767
+21,827
+9% +$1.15M
COST icon
103
Costco
COST
$422B
$12.8M 0.1%
12,840
-9
-0.1% -$8.77K
V icon
104
Visa
V
$684B
$12.3M 0.09%
40,850
+1,322
+3% +$425K
CBSH icon
105
Commerce Bancshares
CBSH
$8.53B
$12.3M 0.09%
249,224
+112,422
+82% +$5.84M
DUHP icon
106
Dimensional US High Profitability ETF
DUHP
$12.2B
$12.2M 0.09%
333,173
+5,659
+2% +$217K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.1M 0.09%
204,578
-4,766
-2% -$290K
AME icon
108
Ametek
AME
$55.4B
$11.3M 0.08%
52,542
-213
-0.4% -$47.3K
XMMO icon
109
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$11.2M 0.08%
77,096
-141
-0.2% -$20.4K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$10.9M 0.08%
111,885
+2,433
+2% +$243K
BAC icon
111
Bank of America
BAC
$435B
$10.5M 0.08%
215,244
-845
-0.4% -$43.6K
URI icon
112
United Rentals
URI
$67.2B
$9.97M 0.08%
13,688
-395
-3% -$332K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$9.77M 0.07%
389,313
+1,992
+0.5% +$52.3K
CVX icon
114
Chevron
CVX
$392B
$9.7M 0.07%
46,886
-1,842
-4% -$336K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.49M 0.07%
99,470
+4,889
+5% +$470K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$9.46M 0.07%
867,984
+757,184
+683% +$69.7M
ABBV icon
117
AbbVie
ABBV
$443B
$8.95M 0.07%
41,156
-1,370
-3% -$304K
CAT icon
118
Caterpillar
CAT
$375B
$8.24M 0.06%
11,636
+682
+6% +$472K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.19M 0.06%
17,673
+3,548
+25% +$1.72M
MCD icon
120
McDonald's
MCD
$192B
$8.11M 0.06%
26,079
-687
-3% -$219K
EFX icon
121
Equifax
EFX
$20.3B
$8.02M 0.06%
44,535
-1,118
-2% -$222K
MGC icon
122
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.93M 0.06%
33,536
-835
-2% -$207K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.76M 0.06%
166,124
-8,602
-5% -$416K
UPS icon
124
United Parcel Service
UPS
$88.6B
$7.72M 0.06%
78,481
-765
-1% -$82K
ETN icon
125
Eaton
ETN
$161B
$7.61M 0.06%
21,272
+11,758
+124% +$4.18M
3 4
5
6 7

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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.