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
426
$9K ﹤0.01%
+141
427
$9K ﹤0.01%
+956
428
$9K ﹤0.01%
+666
429
$9K ﹤0.01%
+571
430
$9K ﹤0.01%
+174
431
$9K ﹤0.01%
+124
432
$9K ﹤0.01%
+200
433
$9K ﹤0.01%
+174
434
$9K ﹤0.01%
+74
435
$9K ﹤0.01%
+390
436
$9K ﹤0.01%
+300
437
$9K ﹤0.01%
+254
438
$9K ﹤0.01%
+200
439
$9K ﹤0.01%
187
-3,813
440
$9K ﹤0.01%
+200
441
$8K ﹤0.01%
+133
442
$8K ﹤0.01%
+110
443
$8K ﹤0.01%
+1,204
444
$8K ﹤0.01%
+52
445
$8K ﹤0.01%
+107
446
$8K ﹤0.01%
+300
447
$8K ﹤0.01%
+219
448
$8K ﹤0.01%
+64
449
$8K ﹤0.01%
+145
450
$8K ﹤0.01%
+473
16 17
18
19 20