MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.41M
3
+$6.18M
4
GILD icon
Gilead Sciences
GILD
+$4.98M
5
NVO icon
Novo Nordisk
NVO
+$3.81M

Top Sells

1
+$3.78M
2
+$2.13M
3
+$1.07M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.03M
5
ESRX
Express Scripts Holding Company
ESRX
+$665K

Sector Composition

1 Financials 9.1%
2 Consumer Staples 5.1%
3 Healthcare 5.04%
4 Consumer Discretionary 4.93%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
+3,465
227
$51K 0.01%
+800
228
$51K 0.01%
+1,775
229
$50K 0.01%
+1,623
230
$50K 0.01%
+1,233
231
$50K 0.01%
+917
232
$50K 0.01%
+1,500
233
$49K 0.01%
+625
234
$49K 0.01%
+1,637
235
$49K 0.01%
+702
236
$49K 0.01%
+2,781
237
$48K 0.01%
+450
238
$48K 0.01%
+2,300
239
$48K 0.01%
+993
240
$47K 0.01%
+617
241
$46K 0.01%
+1,500
242
$45K 0.01%
+690
243
$45K 0.01%
+685
244
$44K 0.01%
+500
245
$44K 0.01%
+3,000
246
$44K 0.01%
+787
247
$44K 0.01%
+800
248
$43K 0.01%
+1,023
249
$42K 0.01%
+935
250
$42K 0.01%
+564
8 9
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