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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8B 13.52%
3,006,863
-29,820
-1% -$18.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$958M 7.21%
37,368,877
+1,537,853
+4% +$41.3M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$714M 5.37%
39,787,332
+30,357,712
+322% +$2.26B
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$702M 5.28%
10,948,174
-106,832
-1% -$7.05M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$661M 4.98%
3,371,516
+93,746
+3% +$18.8M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$618M 4.65%
50,910,480
+42,684,774
+519% +$3.32B
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$409M 3.08%
1,369,690
+54,875
+4% +$17.2M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$388M 2.92%
5,559,794
-106,704
-2% -$7.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$360M 2.71%
550,875
+10,210
+2% +$6.97M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
$349M 2.63%
11,267,842
+598,414
+6% +$19.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$243M 1.83%
2,684,302
+159,101
+6% +$14.8M
ADM icon
12
Archer Daniels Midland
ADM
$38.1B
$202M 1.52%
2,778,927
-458,669
-14% -$31M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$201M 1.51%
1,090,118
+67,163
+7% +$12.5M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$187M 1.41%
6,434,196
+704,238
+12% +$21.9M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$185M 1.39%
717,522
+44,967
+7% +$12.3M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$183M 1.37%
1,468,209
-2,781
-0.2% -$353K
AAPL icon
17
Apple
AAPL
$4.59T
$180M 1.35%
709,322
+8,098
+1% +$2.11M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$170M 1.28%
529,490
+2,200
+0.4% +$738K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$162M 1.22%
536,196
+29,351
+6% +$9.22M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$160M 1.2%
1,746,817
+192,079
+12% +$17.6M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$154M 1.16%
5,065,538
+344,153
+7% +$10.7M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.2B
$145M 1.09%
1,285,735
+15,858
+1% +$1.91M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$134M 1%
509,817
+2,982
+0.6% +$807K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$119M 0.89%
182,562
+7,513
+4% +$5.11M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$117M 0.88%
4,384,256
+3,360,604
+328% +$381M
1
2 3 4 5

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VIA
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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.