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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
VONG icon
151
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.58M 0.05%
51,448
+1,394
+3% +$173K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.3B
$6.56M 0.05%
99,578
-4,662
-4% -$280K
AMAT icon
153
Applied Materials
AMAT
$333B
$6.5M 0.05%
8,984
+1,476
+20% +$681K
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$2.15B
$6.49M 0.05%
152,178
-6,176
-4% -$253K
CRWD icon
155
CrowdStrike
CRWD
$244B
$6.47M 0.05%
135,552
+122,564
+944% +$17.4M
OEF icon
156
iShares S&P 100 ETF
OEF
$20.1B
$6.45M 0.05%
17,637
+205
+1% +$73.4K
EPD icon
157
Enterprise Products Partners
EPD
$83.9B
$6.31M 0.05%
171,614
-10,197
-6% -$385K
UNP icon
158
Union Pacific
UNP
$169B
$6.21M 0.05%
22,827
+907
+4% +$238K
AKRE
159
Akre Focus ETF
AKRE
$5.09B
$6.19M 0.05%
116,419
-8,747
-7% -$473K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.18M 0.05%
32,463
+8,357
+35% +$1.43M
VIOG icon
161
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$6.15M 0.05%
40,081
-1,074
-3% -$150K
GLD icon
162
SPDR Gold Trust
GLD
$145B
$6.12M 0.05%
16,608
+3,283
+25% +$1.36M
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.1M 0.05%
27,850
-2,711
-9% -$585K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$6.05M 0.04%
114,661
+8,041
+8% +$423K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.6B
$6.04M 0.04%
24,523
-1,288
-5% -$295K
TMLP
166
Tortoise MLP ETF
TMLP
$45.5M
$6.02M 0.04%
217,700
-7,304
-3% -$208K
PLTR icon
167
Palantir
PLTR
$413B
$6M 0.04%
51,443
+2,020
+4% +$276K
QCOM icon
168
Qualcomm
QCOM
$201B
$5.97M 0.04%
32,307
+7,062
+28% +$1.32M
BAI
169
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$5.83M 0.04%
+110,614
New +$5.03M
QEFA icon
170
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$5.83M 0.04%
60,694
-3,128
-5% -$302K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.8M 0.04%
74,382
+3,406
+5% +$266K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$5.79M 0.04%
93,021
-632
-0.7% -$39.9K
BAC icon
173
Bank of America
BAC
$414B
$5.76M 0.04%
101,111
-114,133
-53% -$6.07M
BN icon
174
Brookfield
BN
$83.2B
$5.62M 0.04%
132,041
+188
+0.1% +$8.41K
MU icon
175
Micron Technology
MU
$1.05T
$5.49M 0.04%
4,754
+522
+12% +$391K
5 6
7
8 9

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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.