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
101
$304K 0.08%
6,885
-1,870
102
$303K 0.08%
5,877
+1,185
103
$297K 0.08%
3,004
104
$280K 0.08%
1,475
+240
105
$277K 0.08%
+5,869
106
$274K 0.08%
3,968
+968
107
$273K 0.08%
+8,160
108
$270K 0.08%
8,230
+765
109
$263K 0.07%
2,578
110
$260K 0.07%
9,500
-1,250
111
$256K 0.07%
+5,722
112
$253K 0.07%
3,317
+930
113
$251K 0.07%
2,050
-4,073
114
$250K 0.07%
+2,589
115
$249K 0.07%
2,532
116
$248K 0.07%
4,730
117
$245K 0.07%
4,015
-795
118
$235K 0.07%
8,650
+900
119
$232K 0.06%
24,720
+8,720
120
$222K 0.06%
3,000
-2,400
121
$221K 0.06%
+4,986
122
$211K 0.06%
+12,250
123
$204K 0.06%
+2,070
124
$202K 0.06%
+1,925
125
$200K 0.06%
+3,520
3 4
5
6 7