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
51
$756K 0.21%
+7,700
52
$738K 0.21%
8,622
+558
53
$723K 0.2%
12,799
-231
54
$698K 0.19%
11,387
+2,275
55
$690K 0.19%
14,530
-1,200
56
$687K 0.19%
+14,502
57
$680K 0.19%
8,640
-3,076
58
$667K 0.19%
9,845
-1,020
59
$662K 0.18%
23,292
+11,872
60
$640K 0.18%
12,457
-3,170
61
$630K 0.18%
2,316
+846
62
$608K 0.17%
+19,060
63
$606K 0.17%
21,600
64
$603K 0.17%
6,484
65
$600K 0.17%
13,532
66
$583K 0.16%
26,958
+1,155
67
$559K 0.16%
14,627
-1,270
68
$553K 0.15%
15,311
-7,003
69
$550K 0.15%
39,808
+6,574
70
$542K 0.15%
12,891
-6,259
71
$541K 0.15%
17,944
-2,700
72
$528K 0.15%
3,800
73
$524K 0.15%
9,155
+3,494
74
$523K 0.15%
4,512
+1,075
75
$471K 0.13%
17,088
+288
1 2
3
4 5