MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$290M
(+9.1%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |