MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.2B
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$7.13M
2
+$7.05M
3
+$6.46M
4
GILD icon
Gilead Sciences
GILD
+$5.64M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Top Sells

1
+$4.06M
2
+$2.27M
3
+$1.08M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$983K
5
ESRX
Express Scripts Holding Company
ESRX
+$717K

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
376
$14K ﹤0.01%
+251
377
$13K ﹤0.01%
+400
378
$13K ﹤0.01%
+638
379
$13K ﹤0.01%
+129
380
$13K ﹤0.01%
+200
381
$13K ﹤0.01%
+153
382
$13K ﹤0.01%
+2,000
383
$13K ﹤0.01%
+389
384
$13K ﹤0.01%
+1,119
385
$13K ﹤0.01%
+249
386
$13K ﹤0.01%
+160
387
$13K ﹤0.01%
+190
388
$13K ﹤0.01%
+180
389
$13K ﹤0.01%
+420
390
$12K ﹤0.01%
+253
391
$12K ﹤0.01%
+200
392
$12K ﹤0.01%
+1,010
393
$12K ﹤0.01%
+198
394
$12K ﹤0.01%
+70
395
$12K ﹤0.01%
+166
396
$12K ﹤0.01%
+569
397
$12K ﹤0.01%
+1,245
398
$12K ﹤0.01%
+138
399
$12K ﹤0.01%
+600
400
$12K ﹤0.01%
+175
14 15
16
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