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
401
$12K ﹤0.01%
+1,010
402
$12K ﹤0.01%
+198
403
$12K ﹤0.01%
+70
404
$11K ﹤0.01%
+246
405
$11K ﹤0.01%
+668
406
$11K ﹤0.01%
+285
407
$11K ﹤0.01%
+224
408
$11K ﹤0.01%
+217
409
$11K ﹤0.01%
+530
410
$11K ﹤0.01%
+200
411
$10K ﹤0.01%
+59
412
$10K ﹤0.01%
+73
413
$10K ﹤0.01%
+89
414
$10K ﹤0.01%
+180
415
$10K ﹤0.01%
+119
416
$10K ﹤0.01%
+87
417
$10K ﹤0.01%
+198
418
$10K ﹤0.01%
+143
419
$10K ﹤0.01%
+86
420
$10K ﹤0.01%
+63
421
$10K ﹤0.01%
+328
422
$10K ﹤0.01%
+243
423
$10K ﹤0.01%
+250
424
$10K ﹤0.01%
+106
425
$10K ﹤0.01%
+104
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