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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$4.57M 0.03%
9,294
-101
-1% -$54.8K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$4.55M 0.03%
49,571
-10,329
-17% -$1.02M
TRGP icon
178
Targa Resources
TRGP
$58B
$4.51M 0.03%
17,975
+17
+0.1% +$3.69K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.5M 0.03%
195,804
+8,505
+5% +$198K
CSCO icon
180
Cisco
CSCO
$457B
$4.38M 0.03%
56,464
-940
-2% -$73.6K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.33M 0.03%
89,352
+5,013
+6% +$246K
EBI
182
The RBB Fund Trust Longview Advantage ETF
EBI
$675M
$4.26M 0.03%
73,552
+13,128
+22% +$774K
GEV icon
183
GE Vernova
GEV
$264B
$4.2M 0.03%
4,817
-1,251
-21% -$976K
SLYG icon
184
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.18M 0.03%
43,261
-81
-0.2% -$8.03K
GE icon
185
GE Aerospace
GE
$374B
$4.17M 0.03%
14,712
-4,710
-24% -$1.48M
NEE icon
186
NextEra Energy
NEE
$181B
$4.17M 0.03%
44,889
-2,947
-6% -$262K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.14M 0.03%
47,778
-2,368
-5% -$211K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.12M 0.03%
18,832
+2,254
+14% +$527K
USB icon
189
US Bancorp
USB
$98.2B
$4.03M 0.03%
77,449
-2,276
-3% -$125K
IREN icon
190
Iris Energy
IREN
$13.2B
$4.01M 0.03%
117,041
-414
-0.4% -$18.7K
RTX icon
191
RTX Corp
RTX
$290B
$3.97M 0.03%
20,590
-5,065
-20% -$1.01M
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.96M 0.03%
50,352
-14,969
-23% -$1.2M
CB icon
193
Chubb
CB
$135B
$3.92M 0.03%
12,014
+139
+1% +$44.6K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 0.03%
50,064
-5,223
-9% -$407K
GS icon
195
Goldman Sachs
GS
$300B
$3.84M 0.03%
4,534
-83
-2% -$74K
MPLX icon
196
MPLX
MPLX
$59.3B
$3.8M 0.03%
66,583
-5
-0% -$284
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.8M 0.03%
19,780
-2,393
-11% -$474K
EVRG icon
198
Evergy
EVRG
$19.1B
$3.73M 0.03%
45,565
+77
+0.2% +$6.08K
MRSH
199
Marsh
MRSH
$90.5B
$3.69M 0.03%
21,247
-817
-4% -$147K
OKE icon
200
Oneok
OKE
$57.2B
$3.68M 0.03%
40,703
-416
-1% -$34.3K
6 7
8
9 10

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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.