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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
CHAT icon
176
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$5.47M 0.04%
+55,467
New +$4.74M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$5.46M 0.04%
33,237
+780
+2% +$124K
NFLX icon
178
Netflix
NFLX
$326B
$5.45M 0.04%
76,362
+23,250
+44% +$2.05M
GE icon
179
GE Aerospace
GE
$319B
$5.44M 0.04%
14,554
-158
-1% -$49.5K
INTC icon
180
Intel
INTC
$516B
$5.44M 0.04%
38,941
+4,072
+12% +$412K
JBND icon
181
JPMorgan Active Bond ETF
JBND
$8.63B
$5.43M 0.04%
101,426
-26,501
-21% -$1.42M
IREN icon
182
Iris Energy
IREN
$16.3B
$5.39M 0.04%
117,972
+931
+0.8% +$48.4K
PEP icon
183
PepsiCo
PEP
$185B
$5.31M 0.04%
39,220
-1,577
-4% -$236K
AMGN icon
184
Amgen
AMGN
$205B
$5.25M 0.04%
14,486
-116
-0.8% -$39.7K
PM icon
185
Philip Morris
PM
$303B
$5.19M 0.04%
28,685
-728
-2% -$126K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.19M 0.04%
7,373
-544
-7% -$364K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$5.09M 0.04%
42,739
-522
-1% -$56.5K
APH icon
188
Amphenol
APH
$191B
$5.08M 0.04%
57,576
+424
+0.7% +$30.6K
WMB icon
189
Williams Companies
WMB
$87.5B
$5.07M 0.04%
68,159
+386
+0.6% +$28.4K
CNC icon
190
Centene
CNC
$33.3B
$5M 0.04%
77,959
-2,555
-3% -$137K
DFUV icon
191
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.9M 0.04%
89,084
-268
-0.3% -$14.1K
USB icon
192
US Bancorp
USB
$96.9B
$4.89M 0.04%
80,933
+3,484
+4% +$195K
ITW icon
193
Illinois Tool Works
ITW
$76.3B
$4.87M 0.04%
18,009
-17
-0.1% -$4.41K
TRGP icon
194
Targa Resources
TRGP
$61.7B
$4.81M 0.04%
17,957
-18
-0.1% -$4.63K
JMUB icon
195
JPMorgan Municipal ETF
JMUB
$8.46B
$4.81M 0.04%
94,998
-6,776
-7% -$341K
VZ icon
196
Verizon
VZ
$215B
$4.81M 0.04%
113,507
+3,751
+3% +$176K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$12.7B
$4.78M 0.04%
19,717
+885
+5% +$202K
TSM icon
198
TSMC
TSM
$2.14T
$4.65M 0.03%
9,738
+928
+11% +$377K
GS icon
199
Goldman Sachs
GS
$279B
$4.49M 0.03%
4,443
-91
-2% -$88.7K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$4.46M 0.03%
81,571
+16,169
+25% +$847K
6 7
8
9 10

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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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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.