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
276
$31K 0.01%
+25
277
$31K 0.01%
+668
278
$31K 0.01%
+1,673
279
$31K 0.01%
+1,530
280
$31K 0.01%
+355
281
$30K 0.01%
+3,500
282
$29K 0.01%
+924
283
$29K 0.01%
+378
284
$29K 0.01%
+450
285
$28K 0.01%
+301
286
$27K 0.01%
+230
287
$27K 0.01%
+1,490
288
$27K 0.01%
+643
289
$27K 0.01%
+970
290
$27K 0.01%
+1,970
291
$26K 0.01%
+1,990
292
$26K 0.01%
+1,426
293
$26K 0.01%
+366
294
$26K 0.01%
+900
295
$25K 0.01%
+635
296
$25K 0.01%
+1,062
297
$25K 0.01%
+358
298
$25K 0.01%
+9,480
299
$25K 0.01%
+600
300
$24K 0.01%
+2,670
10 11
12
13 14