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
326
$20K 0.01%
+804
327
$20K 0.01%
+215
328
$20K 0.01%
+750
329
$20K 0.01%
+292
330
$20K 0.01%
+760
331
$19K 0.01%
+336
332
$19K 0.01%
+289
333
$19K 0.01%
+1,155
334
$19K 0.01%
+269
335
$19K 0.01%
+241
336
$19K 0.01%
+160
337
$19K 0.01%
+100
338
$18K 0.01%
+104
339
$18K 0.01%
+546
340
$18K 0.01%
+71
341
$18K 0.01%
+40
342
$18K 0.01%
225
-3,000
343
$18K 0.01%
+963
344
$18K 0.01%
+563
345
$17K ﹤0.01%
+189
346
$17K ﹤0.01%
+369
347
$17K ﹤0.01%
+203
348
$17K ﹤0.01%
+2,600
349
$17K ﹤0.01%
+6,205
350
$17K ﹤0.01%
+1,416
12 13
14
15 16