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
251
$42K 0.01%
+2,563
252
$42K 0.01%
+1,750
253
$41K 0.01%
+1,035
254
$41K 0.01%
+606
255
$40K 0.01%
+1,384
256
$40K 0.01%
+2,890
257
$40K 0.01%
+453
258
$39K 0.01%
+388
259
$37K 0.01%
+1,345
260
$37K 0.01%
+615
261
$37K 0.01%
+1,034
262
$36K 0.01%
+1,146
263
$36K 0.01%
+1,713
264
$35K 0.01%
+803
265
$35K 0.01%
+3,906
266
$35K 0.01%
+2,670
267
$34K 0.01%
+615
268
$34K 0.01%
+910
269
$34K 0.01%
+1,250
270
$33K 0.01%
+1,549
271
$33K 0.01%
+1,600
272
$33K 0.01%
+434
273
$32K 0.01%
+5,220
274
$32K 0.01%
+800
275
$32K 0.01%
+1,104
9 10
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