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
126
$199K 0.06%
5,410
-130
127
$195K 0.05%
+2,715
128
$194K 0.05%
+2,692
129
$194K 0.05%
2,400
-8,232
130
$193K 0.05%
+4,075
131
$193K 0.05%
+7,345
132
$190K 0.05%
14,032
-3,000
133
$184K 0.05%
7,119
-475
134
$182K 0.05%
+4,600
135
$177K 0.05%
+23,142
136
$173K 0.05%
3,608
-3,669
137
$172K 0.05%
+2,164
138
$168K 0.05%
+3,999
139
$167K 0.05%
1,833
-1,648
140
$164K 0.05%
+2,000
141
$160K 0.04%
5,075
-3,935
142
$157K 0.04%
3,157
-7,000
143
$154K 0.04%
+1,852
144
$149K 0.04%
+3,000
145
$148K 0.04%
+840
146
$147K 0.04%
+7,090
147
$145K 0.04%
+487
148
$143K 0.04%
+9,178
149
$143K 0.04%
+2,850
150
$141K 0.04%
+2,000
4 5
6
7 8