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
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
– –
-11,669
523
$0 ﹤0.01%
+10
524
$0 ﹤0.01%
+1
525
$0 ﹤0.01%
+5
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