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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
CIFR icon
201
Cipher Digital
CIFR
$9.13B
$3.64M 0.03%
282,621
+15,000
+6% +$238K
APH icon
202
Amphenol
APH
$198B
$3.61M 0.03%
28,576
+398
+1% +$56K
LMT icon
203
Lockheed Martin
LMT
$134B
$3.61M 0.03%
5,967
-85
-1% -$52.4K
QLTI
204
GMO International Quality ETF
QLTI
$292M
$3.55M 0.03%
142,262
+96,371
+210% +$2.58M
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.44M 0.03%
55,017
+571
+1% +$36.3K
SCHW
206
Charles Schwab
SCHW
$183B
$3.34M 0.03%
35,576
+267
+0.8% +$26.2K
WFC icon
207
Wells Fargo
WFC
$261B
$3.34M 0.03%
41,989
-4,636
-10% -$398K
QCOM icon
208
Qualcomm
QCOM
$155B
$3.25M 0.02%
25,245
+1,716
+7% +$250K
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.23M 0.02%
65,402
+14,456
+28% +$724K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.22M 0.02%
23,296
+194
+0.8% +$27.9K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.22M 0.02%
68,682
-3,960
-5% -$193K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.2M 0.02%
24,106
+776
+3% +$109K
KR icon
213
Kroger
KR
$35.4B
$3.18M 0.02%
43,986
-3,437
-7% -$233K
CI icon
214
Cigna
CI
$73.7B
$3.17M 0.02%
11,882
-282
-2% -$78K
TJX icon
215
TJX Companies
TJX
$174B
$3.16M 0.02%
19,784
+74
+0.4% +$11.5K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.15M 0.02%
66,190
+345
+0.5% +$16.8K
SF
217
Stifel
SF
$12.6B
$3.08M 0.02%
41,719
+187
+0.5% +$14.8K
PPG icon
218
PPG Industries
PPG
$24.6B
$3.07M 0.02%
28,695
-575
-2% -$65.2K
DE icon
219
Deere & Co
DE
$160B
$3.04M 0.02%
5,402
+130
+2% +$73.3K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$3M 0.02%
40,762
+3,514
+9% +$261K
VONV icon
221
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.98M 0.02%
31,805
-8,211
-21% -$789K
TSM icon
222
TSMC
TSM
$2.1T
$2.98M 0.02%
8,810
+506
+6% +$174K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.93M 0.02%
41,221
-1,011
-2% -$74.2K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.93M 0.02%
30,960
-1,362
-4% -$132K
DFUS
225
Dimensional US Equity ETF
DFUS
$20.8B
$2.9M 0.02%
40,872
+8
+0% +$593
7 8
9
10 11

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TWIM
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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.