MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
+$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$64.7M |
| 3 |
Entergy
ETR
|
+$34M |
| 4 |
American Tower
AMT
|
+$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$827M |
| 2 |
Vanguard Total Bond Market
BND
|
+$627M |
| 3 |
Cencora
COR
|
+$449M |
| 4 |
Meta Platforms (Facebook)
META
|
+$314M |
| 5 |
Fiserv
FI
|
+$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $519K | 0.01% |
1,652
-1,078
| -39% | -$339K |
|
227
Franklin FTSE China ETF
FLCH
$237M
| $519K | 0.01% |
33,194
-33,494
| -50% | -$524K |
|
228
iShares Global Energy ETF
IXC
$1.8B
| $513K | 0.01% |
12,065
-3,543
| -23% | -$151K |
|
229
SPDR S&P 500 ETF Trust
SPY
$661B
| $505K | 0.01% |
966
-53,951
| -98% | -$28.2M |
|
230
Nike
NKE
$110B
| $505K | 0.01% |
5,366
-4,918
| -48% | -$463K |
|
231
Uber
UBER
$197B
| $503K | 0.01% |
6,435
-3,733
| -37% | -$292K |
|
232
iShares S&P 100 ETF
OEF
$22.2B
| $502K | 0.01% |
2,028
-5,390
| -73% | -$1.33M |
|
233
Constellation Brands
STZ
$25.8B
| $494K | 0.01% |
1,814
-1,601
| -47% | -$436K |
|
234
Blackstone
BX
$135B
| $490K | 0.01% |
3,746
-2,316
| -38% | -$303K |
|
235
Fresenius Medical Care
FMS
$14.7B
| $489K | 0.01% |
25,275
+4,546
| +22% | +$88K |
|
236
Roper Technologies
ROP
$56.3B
| $486K | 0.01% |
869
-1,270
| -59% | -$710K |
|
237
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $483K | 0.01% |
10,554
-5,794
| -35% | -$265K |
|
238
Mondelez International
MDLZ
$80.1B
| $475K | 0.01% |
6,773
-8,984
| -57% | -$630K |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $469K | 0.01% |
5,206
+940
| +22% | +$84.7K |
|
240
iShares US Treasury Bond ETF
GOVT
$28.1B
| $468K | 0.01% |
20,562
-1,768
| -8% | -$40.2K |
|
241
Teradyne
TER
$18.9B
| $465K | 0.01% |
4,167
-70,144
| -94% | -$7.83M |
|
242
Danaher
DHR
$142B
| $451K | 0.01% |
1,812
-267
| -13% | -$66.5K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $450K | 0.01% |
4,126
-7,801
| -65% | -$851K |
|
244
Goldman Sachs
GS
$225B
| $448K | ﹤0.01% |
1,079
-990
| -48% | -$411K |
|
245
Nomura Holdings
NMR
$21.8B
| $448K | ﹤0.01% |
70,272
-69,843
| -50% | -$445K |
|
246
Telefonica
TEF
$30.2B
| $445K | ﹤0.01% |
100,915
-97,047
| -49% | -$428K |
|
247
MarketAxess Holdings
MKTX
$6.99B
| $442K | ﹤0.01% |
2,028
+687
| +51% | +$150K |
|
248
NextEra Energy, Inc.
NEE
$144B
| $438K | ﹤0.01% |
6,860
-5,846
| -46% | -$373K |
|
249
AT&T
T
$207B
| $435K | ﹤0.01% |
24,792
-13,730
| -36% | -$241K |
|
250
Agilent Technologies
A
$36.3B
| $430K | ﹤0.01% |
2,917
+283
| +11% | +$41.7K |
|