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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
LECO icon
201
Lincoln Electric
LECO
$13.8B
$4.41M 0.03%
16,605
+14,557
+711% +$3.81M
THNQ icon
202
ROBO Global Artificial Intelligence ETF
THNQ
$445M
$4.39M 0.03%
+48,108
New +$3.76M
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.34M 0.03%
20,405
+625
+3% +$128K
GDX icon
204
VanEck Gold Miners ETF
GDX
$28B
$4.3M 0.03%
57,005
+7,434
+15% +$657K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$4.25M 0.03%
180,536
-15,268
-8% -$356K
TMO icon
206
Thermo Fisher Scientific
TMO
$232B
$4.19M 0.03%
8,360
-934
-10% -$448K
CB icon
207
Chubb
CB
$131B
$4.09M 0.03%
12,003
-11
-0.1% -$3.59K
ABT icon
208
Abbott
ABT
$177B
$4.08M 0.03%
45,013
-679
-1% -$62K
RTX icon
209
RTX Corp
RTX
$261B
$4.03M 0.03%
21,245
+655
+3% +$120K
ASML icon
210
ASML
ASML
$611B
$4M 0.03%
2,011
+714
+55% +$1.14M
EVRG icon
211
Evergy
EVRG
$18.7B
$3.95M 0.03%
45,710
+145
+0.3% +$12K
MRVL icon
212
Marvell Technology
MRVL
$202B
$3.91M 0.03%
13,136
-99
-0.7% -$19.9K
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.85M 0.03%
55,017
– –
VOTE icon
214
TCW Transform 500 ETF
VOTE
$1.12B
$3.77M 0.03%
42,809
+10,317
+32% +$880K
CLS icon
215
Celestica
CLS
$40.6B
$3.76M 0.03%
10,297
+137
+1% +$51.4K
MPLX icon
216
MPLX
MPLX
$59.7B
$3.75M 0.03%
66,583
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$3.75M 0.03%
39,284
-8,494
-18% -$798K
KLAC icon
218
KLA
KLAC
$219B
$3.74M 0.03%
12,380
-90
-0.7% -$17.9K
OKE icon
219
Oneok
OKE
$60.7B
$3.73M 0.03%
42,948
+2,245
+6% +$198K
PFE icon
220
Pfizer
PFE
$157B
$3.72M 0.03%
154,501
-10,111
-6% -$264K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.7M 0.03%
23,547
+251
+1% +$38.3K
NEE icon
222
NextEra Energy
NEE
$170B
$3.66M 0.03%
41,739
-3,150
-7% -$285K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$3.59M 0.03%
66,376
+186
+0.3% +$9.68K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.54M 0.03%
68,417
-265
-0.4% -$13.6K
SMH icon
225
VanEck Semiconductor ETF
SMH
$67.4B
$3.49M 0.03%
5,321
+955
+22% +$521K
7 8
9
10 11

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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.