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
351
$16K ﹤0.01%
+274
352
$16K ﹤0.01%
+54
353
$16K ﹤0.01%
+196
354
$16K ﹤0.01%
+196
355
$16K ﹤0.01%
+128
356
$16K ﹤0.01%
+450
357
$16K ﹤0.01%
+658
358
$16K ﹤0.01%
+355
359
$16K ﹤0.01%
+1,000
360
$16K ﹤0.01%
+969
361
$15K ﹤0.01%
+263
362
$15K ﹤0.01%
+357
363
$15K ﹤0.01%
+301
364
$15K ﹤0.01%
+295
365
$15K ﹤0.01%
+294
366
$15K ﹤0.01%
+545
367
$15K ﹤0.01%
+600
368
$14K ﹤0.01%
+251
369
$14K ﹤0.01%
+534
370
$14K ﹤0.01%
+462
371
$14K ﹤0.01%
+150
372
$14K ﹤0.01%
+550
373
$14K ﹤0.01%
+282
374
$14K ﹤0.01%
+684
375
$14K ﹤0.01%
+340
13 14
15
16 17