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
301
$24K 0.01%
+2,000
302
$24K 0.01%
+940
303
$24K 0.01%
+340
304
$24K 0.01%
+17
305
$24K 0.01%
+406
306
$23K 0.01%
+4,537
307
$23K 0.01%
+417
308
$23K 0.01%
+780
309
$23K 0.01%
+1,625
310
$23K 0.01%
+367
311
$22K 0.01%
+1,650
312
$22K 0.01%
+563
313
$22K 0.01%
+1,310
314
$22K 0.01%
+1,597
315
$22K 0.01%
+500
316
$21K 0.01%
+662
317
$21K 0.01%
+111
318
$21K 0.01%
+26
319
$21K 0.01%
1,369
-14,995
320
$21K 0.01%
+1,121
321
$21K 0.01%
+337
322
$21K 0.01%
+197
323
$20K 0.01%
+150
324
$20K 0.01%
+610
325
$20K 0.01%
+593
11 12
13
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