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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.07M 0.07%
33,163
-373
-1% -$99.1K
DFAR icon
127
Dimensional US Real Estate ETF
DFAR
$1.71B
$8.69M 0.06%
332,365
+258,088
+347% +$6.63M
UPS icon
128
United Parcel Service
UPS
$87.2B
$8.43M 0.06%
78,403
-78
-0.1% -$8.11K
DFSV
129
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$8.32M 0.06%
214,544
+11,163
+5% +$417K
EBI
130
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$8.25M 0.06%
126,978
+53,426
+73% +$3.36M
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$8.19M 0.06%
170,280
+4,156
+3% +$206K
IBM icon
132
IBM
IBM
$235B
$7.89M 0.06%
28,040
+90
+0.3% +$22.7K
MRK icon
133
Merck
MRK
$357B
$7.88M 0.06%
61,354
-1,698
-3% -$199K
BA icon
134
Boeing
BA
$166B
$7.77M 0.06%
35,876
+1,293
+4% +$288K
ESE icon
135
ESCO Technologies
ESE
$6.82B
$7.72M 0.06%
22,041
– –
CVX icon
136
Chevron
CVX
$416B
$7.6M 0.06%
45,876
-1,010
-2% -$188K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.5M 0.06%
110,832
-344
-0.3% -$23.1K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$7.46M 0.06%
80,913
-794
-1% -$73.1K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$7.42M 0.05%
78,503
-20,967
-21% -$1.98M
HD icon
140
Home Depot
HD
$310B
$7.32M 0.05%
20,744
-1,299
-6% -$423K
KO icon
141
Coca-Cola
KO
$384B
$7.24M 0.05%
89,076
-3,235
-4% -$255K
MA icon
142
Mastercard
MA
$503B
$7.19M 0.05%
14,000
+1,618
+13% +$807K
CSCO icon
143
Cisco
CSCO
$434B
$7.16M 0.05%
60,973
+4,509
+8% +$472K
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$7.01M 0.05%
79,740
-325,810
-80% -$27.8M
EFX icon
145
Equifax
EFX
$19.9B
$7M 0.05%
44,103
-432
-1% -$73.6K
CIFR icon
146
Cipher Digital
CIFR
$6.49B
$6.92M 0.05%
282,623
+2
+0% +$42
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$6.89M 0.05%
66,989
-4,155
-6% -$422K
MCD icon
148
McDonald's
MCD
$182B
$6.89M 0.05%
25,477
-602
-2% -$173K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$6.83M 0.05%
90,813
-9,496
-9% -$712K
ORCL icon
150
Oracle
ORCL
$417B
$6.69M 0.05%
45,665
+4,573
+11% +$829K
4 5
6
7 8

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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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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.