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
201
$74K 0.02%
+5,412
202
$73K 0.02%
+929
203
$73K 0.02%
+1,950
204
$72K 0.02%
+2,325
205
$70K 0.02%
+900
206
$69K 0.02%
+1,000
207
$67K 0.02%
+773
208
$66K 0.02%
+750
209
$66K 0.02%
+734
210
$66K 0.02%
6,200
-10,600
211
$66K 0.02%
+1,500
212
$65K 0.02%
+600
213
$62K 0.02%
+360
214
$61K 0.02%
+940
215
$61K 0.02%
+4,122
216
$60K 0.02%
+1,650
217
$59K 0.02%
+1,000
218
$58K 0.02%
+2,499
219
$56K 0.02%
+1,969
220
$56K 0.02%
+829
221
$56K 0.02%
+2,501
222
$55K 0.02%
+485
223
$54K 0.02%
+535
224
$52K 0.01%
+1,097
225
$52K 0.01%
+1,553
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9
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