MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $8.39B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
1
$36.7M 10.21%
1,080,557
+188,737
2
$25.3M 7.03%
440,742
+9,736
3
$22M 6.12%
201,255
+5,320
4
$21.7M 6.03%
453,302
+129,462
5
$20.9M 5.82%
232,144
+3,541
6
$18.5M 5.14%
255,952
+25,079
7
$16M 4.46%
83,698
+35,164
8
$15.8M 4.41%
118,267
-307
9
$15.2M 4.24%
209,382
+10,862
10
$10.9M 3.02%
115,257
-11,322
11
$10.4M 2.9%
151,169
+51,580
12
$8.57M 2.38%
44,466
+5,410
13
$8.49M 2.36%
65,135
+1,650
14
$5.32M 1.48%
220,150
+35,900
15
$5.29M 1.47%
196,128
+2,560
16
$4.98M 1.39%
+50,740
17
$4.73M 1.32%
52,449
+17,730
18
$4.19M 1.16%
49,818
+502
19
$3.81M 1.06%
+140,600
20
$3.58M 1%
42,540
+11,895
21
$3.52M 0.98%
74,245
+59,580
22
$3M 0.83%
40,342
+7,038
23
$2.76M 0.77%
+68,613
24
$2.72M 0.76%
47,140
+22,676
25
$2.65M 0.74%
69,300
-55,700
1
2 3 4 5