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
76
$466K 0.13%
30,275
+95
77
$465K 0.13%
11,348
+2,873
78
$464K 0.13%
5,570
+15
79
$461K 0.13%
+36,139
80
$461K 0.13%
15,160
-12,620
81
$460K 0.13%
6,519
-400
82
$446K 0.12%
11,119
-400
83
$413K 0.11%
7,189
84
$413K 0.11%
6,460
+40
85
$403K 0.11%
6,810
-976
86
$403K 0.11%
3,480
+500
87
$395K 0.11%
4,800
88
$387K 0.11%
9,710
+915
89
$386K 0.11%
+3,342
90
$379K 0.11%
4,804
-675
91
$366K 0.1%
6,729
-2,256
92
$361K 0.1%
7,015
-945
93
$359K 0.1%
7,442
+2,880
94
$355K 0.1%
13,512
-12,053
95
$346K 0.1%
2,940
+870
96
$345K 0.1%
12,458
-835
97
$342K 0.1%
1,616
98
$335K 0.09%
+4,945
99
$310K 0.09%
+6,168
100
$305K 0.08%
+5,436
2 3
4
5 6