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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
MRK icon
126
Merck
MRK
$322B
$7.58M 0.06%
63,052
+8,047
+15% +$929K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$7.54M 0.06%
81,707
+3,997
+5% +$373K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.5M 0.06%
100,309
+4,918
+5% +$374K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.28M 0.05%
144,500
+32,871
+29% +$1.66M
HD icon
130
Home Depot
HD
$331B
$7.25M 0.05%
22,043
+298
+1% +$109K
PLTR icon
131
Palantir
PLTR
$295B
$7.23M 0.05%
49,423
+3,088
+7% +$472K
DFSV
132
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.13M 0.05%
203,381
+8,819
+5% +$312K
KO icon
133
Coca-Cola
KO
$377B
$7.02M 0.05%
92,311
-19,556
-17% -$1.48M
FICO icon
134
Fair Isaac
FICO
$24.3B
$6.97M 0.05%
6,528
-11
-0.2% -$15.1K
BA icon
135
Boeing
BA
$171B
$6.88M 0.05%
34,583
+1,592
+5% +$363K
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.88M 0.05%
111,176
+3,990
+4% +$250K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$6.88M 0.05%
181,811
+695
+0.4% +$24.6K
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.42B
$6.88M 0.05%
127,927
+4,081
+3% +$221K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.8M 0.05%
71,144
+5,093
+8% +$504K
IBM icon
140
IBM
IBM
$211B
$6.77M 0.05%
27,950
+79
+0.3% +$21.4K
AKRE
141
Akre Focus ETF
AKRE
$5.29B
$6.62M 0.05%
125,166
-640
-0.5% -$37.2K
PEP icon
142
PepsiCo
PEP
$190B
$6.34M 0.05%
40,797
-7,166
-15% -$1.12M
TMLP
143
Tortoise MLP ETF
TMLP
$44.5M
$6.33M 0.05%
225,004
-38,908
-15% -$1.07M
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.23M 0.05%
30,561
+237
+0.8% +$49.6K
ESE icon
145
ESCO Technologies
ESE
$8.17B
$6.2M 0.05%
22,041
-500
-2% -$126K
MA icon
146
Mastercard
MA
$502B
$6.19M 0.05%
12,382
-106
-0.8% -$55.8K
ALB icon
147
Albemarle
ALB
$13.9B
$6.05M 0.05%
33,718
-5,031
-13% -$859K
UNH icon
148
UnitedHealth
UNH
$376B
$6.05M 0.05%
22,350
+1,030
+5% +$307K
ORCL icon
149
Oracle
ORCL
$374B
$6.05M 0.05%
41,092
+930
+2% +$151K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.96M 0.04%
405,550
+324,635
+401% +$25.5M
4 5
6
7 8

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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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.