MGIA
Moneta Group Investment Advisors Portfolio holdings
AUM
$8.39B
1-Year Return
13.72%
This Quarter Return
-8.39%
1 Year Return
+13.72%
3 Year Return
+47.88%
5 Year Return
+80.75%
10 Year Return
+127.52%
AUM
$359M
AUM Growth
+$31.7M
(+9.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
17.09%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
536
New
412
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.74M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
+$6.41M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.18M |
| 4 |
Gilead Sciences
GILD
|
+$4.98M |
| 5 |
Novo Nordisk
NVO
|
+$3.81M |
Top Sells
| 1 |
Allstate
ALL
|
+$3.78M |
| 2 |
Williams-Sonoma
WSM
|
+$2.13M |
| 3 |
PepsiCo
PEP
|
+$1.07M |
| 4 |
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% |
