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
476
$5K ﹤0.01%
+1,200
477
$5K ﹤0.01%
+150
478
$5K ﹤0.01%
+169
479
$5K ﹤0.01%
+50
480
$5K ﹤0.01%
+126
481
$5K ﹤0.01%
+114
482
$5K ﹤0.01%
+85
483
$5K ﹤0.01%
+118
484
$5K ﹤0.01%
+300
485
$5K ﹤0.01%
+45
486
$5K ﹤0.01%
+75
487
$5K ﹤0.01%
+44
488
$5K ﹤0.01%
+237
489
$5K ﹤0.01%
+76
490
$4K ﹤0.01%
+37
491
$4K ﹤0.01%
+125
492
$4K ﹤0.01%
+31
493
$4K ﹤0.01%
+188
494
$4K ﹤0.01%
+194
495
$3K ﹤0.01%
+362
496
$3K ﹤0.01%
+125
497
$3K ﹤0.01%
+87
498
$3K ﹤0.01%
+16
499
$3K ﹤0.01%
+40
500
$3K ﹤0.01%
+59
18 19
20
21 22