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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
-1.22%
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
$13.3B
AUM Growth
+$76.2M
Cap. Flow
+$6.36B
Cap. Flow %
47.83%
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 Miscellaneous 87.43%
2 Technology 3.73%
3 Consumer Staples 2.12%
4 Financials 1.96%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.95M 0.04%
63,822
-775
-1% -$73.5K
DHR icon
152
Danaher
DHR
$152B
$5.91M 0.04%
31,167
+934
+3% +$199K
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.86M 0.04%
93,653
+8,766
+10% +$551K
GLD icon
154
SPDR Gold Trust
GLD
$154B
$5.73M 0.04%
13,325
+1,180
+10% +$528K
DFEV icon
155
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
$5.67M 0.04%
158,354
-3,978
-2% -$145K
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.3B
$5.64M 0.04%
104,240
+8,623
+9% +$486K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.57M 0.04%
70,976
-2,834
-4% -$223K
OEF icon
158
iShares S&P 100 ETF
OEF
$20.5B
$5.54M 0.04%
17,432
+21
+0.1% +$7.04K
VZ icon
159
Verizon
VZ
$205B
$5.51M 0.04%
109,756
-5,309
-5% -$246K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.49M 0.04%
50,054
+4,584
+10% +$536K
BN icon
161
Brookfield
BN
$92.5B
$5.34M 0.04%
131,853
-339
-0.3% -$15K
UNP icon
162
Union Pacific
UNP
$183B
$5.32M 0.04%
21,920
+79
+0.4% +$19.3K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.7B
$5.31M 0.04%
25,811
-2,124
-8% -$455K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.22M 0.04%
106,620
+28,086
+36% +$1.38M
AMGN icon
165
Amgen
AMGN
$236B
$5.14M 0.04%
14,602
-614
-4% -$219K
VIOG icon
166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$5.12M 0.04%
41,155
-5,727
-12% -$730K
NFLX icon
167
Netflix
NFLX
$332B
$5.11M 0.04%
53,112
-2,712
-5% -$239K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.75B
$5.09M 0.04%
101,774
+4,234
+4% +$215K
WMB icon
169
Williams Companies
WMB
$90.7B
$4.93M 0.04%
67,773
-293
-0.4% -$20.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.88M 0.04%
7,917
+1,201
+18% +$761K
PM icon
171
Philip Morris
PM
$297B
$4.86M 0.04%
29,413
+7,076
+32% +$1.23M
ITW icon
172
Illinois Tool Works
ITW
$80.2B
$4.69M 0.04%
18,026
-77
-0.4% -$21K
ABT icon
173
Abbott
ABT
$193B
$4.69M 0.04%
45,692
+33
+0.1% +$3.73K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.62M 0.03%
32,457
– –
PFE icon
175
Pfizer
PFE
$160B
$4.62M 0.03%
164,612
-27,754
-14% -$739K
5 6
7
8 9

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DWM
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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 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

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.