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
26
$2.61M 0.73%
106,193
+58,193
27
$2.29M 0.64%
16,465
+11,387
28
$1.93M 0.54%
9,329
+2,034
29
$1.84M 0.51%
25,539
-305
30
$1.8M 0.5%
60,475
+13,064
31
$1.79M 0.5%
64,043
+1,596
32
$1.74M 0.49%
18,676
-347
33
$1.66M 0.46%
13,689
-513
34
$1.56M 0.43%
+8
35
$1.51M 0.42%
25,850
-64,852
36
$1.41M 0.39%
32,319
+10,718
37
$1.34M 0.37%
34,120
38
$1.27M 0.35%
13,669
-165
39
$1.25M 0.35%
+16,294
40
$1.23M 0.34%
26,458
+106
41
$1.2M 0.33%
48,210
+970
42
$1.15M 0.32%
25,980
-13,754
43
$1.08M 0.3%
17,746
-5
44
$1.03M 0.29%
40,855
-41,055
45
$872K 0.24%
22,538
-1,895
46
$860K 0.24%
18,781
-750
47
$830K 0.23%
5,986
-887
48
$795K 0.22%
25,226
+6,426
49
$793K 0.22%
11,825
50
$778K 0.22%
+12,940
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