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
501
$3K ﹤0.01%
+40
502
$3K ﹤0.01%
+1,000
503
$2K ﹤0.01%
+62
504
$2K ﹤0.01%
+100
505
$2K ﹤0.01%
+55
506
$2K ﹤0.01%
+500
507
$2K ﹤0.01%
+42
508
$2K ﹤0.01%
+200
509
$2K ﹤0.01%
+40
510
$2K ﹤0.01%
+569
511
$2K ﹤0.01%
+2,028
512
$1K ﹤0.01%
+23
513
$1K ﹤0.01%
+30
514
$1K ﹤0.01%
+100
515
$1K ﹤0.01%
+30
516
$1K ﹤0.01%
+65
517
$1K ﹤0.01%
+1
518
$1K ﹤0.01%
+40
519
– –
-29,615
520
$0 ﹤0.01%
+9
521
$0 ﹤0.01%
+9
522
$0 ﹤0.01%
+22
523
$0 ﹤0.01%
+1
524
– –
-11,669
525
$0 ﹤0.01%
+10
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