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
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%
+166
391
$12K ﹤0.01%
+569
392
$12K ﹤0.01%
+1,245
393
$12K ﹤0.01%
+138
394
$12K ﹤0.01%
+600
395
$12K ﹤0.01%
+175
396
$12K ﹤0.01%
504
-7,359
397
$12K ﹤0.01%
+379
398
$12K ﹤0.01%
+887
399
$12K ﹤0.01%
+253
400
$12K ﹤0.01%
+200
14 15
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