MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-3.32%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9B
AUM Growth
+$9B
(+0.04%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
167
Reduced
44
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$88.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$50.7M |
| 3 |
CarMax
KMX
|
$46.3M |
| 4 |
Roblox
RBLX
|
$27.9M |
| 5 |
Air Products & Chemicals
APD
|
$23.5M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$59.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$29.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$25.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$23.3M |
| 5 |
CenterPoint Energy
CNP
|
$17.1M |
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.3% |
| 4 | Technology | 8.67% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| – | – | -342 | Closed | -$228K |
|
252
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -1,525 | Closed | -$430K |
|
253
Western Union
WU
$2.8B
| – | – | -211,943 | Closed | -$3.78M |
|
|
TWNK
254
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – | -233,342 | Closed | -$4.76M |
|
255
Accenture
ACN
$162B
| – | – | -630 | Closed | -$261K |
|
256
American Tower
AMT
$95.5B
| – | – | -800 | Closed | -$234K |
|
257
Baidu
BIDU
$32.8B
| – | – | -23,258 | Closed | -$3.46M |
|