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
151
$141K 0.04%
+1,906
152
$139K 0.04%
1,693
-1,875
153
$138K 0.04%
+3,000
154
$137K 0.04%
3,942
-1,139
155
$135K 0.04%
+1,621
156
$134K 0.04%
+3,440
157
$133K 0.04%
+2,600
158
$133K 0.04%
+7,080
159
$131K 0.04%
+1,540
160
$129K 0.04%
+4,235
161
$128K 0.04%
+4,535
162
$128K 0.04%
+8,800
163
$124K 0.03%
+3,180
164
$123K 0.03%
+1,868
165
$122K 0.03%
+2,000
166
$119K 0.03%
+3,586
167
$118K 0.03%
+2,172
168
$118K 0.03%
+966
169
$117K 0.03%
+4,000
170
$116K 0.03%
+3,118
171
$116K 0.03%
+2,319
172
$115K 0.03%
+2,200
173
$113K 0.03%
+2,302
174
$112K 0.03%
+1,864
175
$109K 0.03%
+1,923
5 6
7
8 9