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
176
$109K 0.03%
+1,000
177
$108K 0.03%
+745
178
$101K 0.03%
2,397
-7,513
179
$99K 0.03%
+2,769
180
$93K 0.03%
2,850
-15,187
181
$91K 0.03%
+1,652
182
$91K 0.03%
+1,081
183
$90K 0.03%
+1,862
184
$88K 0.02%
+3,588
185
$87K 0.02%
+8,000
186
$86K 0.02%
+865
187
$84K 0.02%
+708
188
$84K 0.02%
+5,187
189
$84K 0.02%
+1,190
190
$82K 0.02%
+6,432
191
$82K 0.02%
+925
192
$80K 0.02%
+3,129
193
$80K 0.02%
+2,025
194
$75K 0.02%
+1,180
195
$75K 0.02%
1,028
-3,591
196
$75K 0.02%
+1,954
197
$75K 0.02%
+1,400
198
$75K 0.02%
+2,365
199
$74K 0.02%
+3,025
200
$74K 0.02%
+3,050
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8
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