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
451
$8K ﹤0.01%
+284
452
$7K ﹤0.01%
+158
453
$7K ﹤0.01%
+217
454
$7K ﹤0.01%
+181
455
$7K ﹤0.01%
+108
456
$7K ﹤0.01%
+164
457
$7K ﹤0.01%
+300
458
$7K ﹤0.01%
+114
459
$7K ﹤0.01%
+1,200
460
$7K ﹤0.01%
+104
461
$7K ﹤0.01%
+234
462
$7K ﹤0.01%
+336
463
$7K ﹤0.01%
+238
464
$7K ﹤0.01%
+230
465
$7K ﹤0.01%
+156
466
$7K ﹤0.01%
+600
467
$6K ﹤0.01%
+20
468
$6K ﹤0.01%
+396
469
$6K ﹤0.01%
+41
470
$6K ﹤0.01%
+53
471
$6K ﹤0.01%
+66
472
$6K ﹤0.01%
+99
473
$5K ﹤0.01%
+148
474
$5K ﹤0.01%
+140
475
$5K ﹤0.01%
+78
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