MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.7M
3
+$34M
4
AMT icon
American Tower
AMT
+$21.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.98M

Top Sells

1
+$827M
2
+$627M
3
+$449M
4
META icon
Meta Platforms (Facebook)
META
+$314M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
251
$429K ﹤0.01%
1,474
-1,523
252
$429K ﹤0.01%
+5,343
253
$423K ﹤0.01%
5,317
-6,286
254
$419K ﹤0.01%
1,316
-1,636
255
$418K ﹤0.01%
3,686
-5,206
256
$418K ﹤0.01%
105,001
-103,998
257
$412K ﹤0.01%
2,697
-2,420
258
$408K ﹤0.01%
971
-119
259
$394K ﹤0.01%
23,938
-25,455
260
$394K ﹤0.01%
3,569
261
$383K ﹤0.01%
958
-516
262
$380K ﹤0.01%
8,620
-156,858
263
$380K ﹤0.01%
10,403
-10,215
264
$372K ﹤0.01%
552
-449
265
$371K ﹤0.01%
2,126
-1,522
266
$363K ﹤0.01%
4,616
-123
267
$360K ﹤0.01%
1,829
-1,305
268
$355K ﹤0.01%
6,661
-6,439
269
$353K ﹤0.01%
3,286
-667
270
$352K ﹤0.01%
861
-1,064
271
$348K ﹤0.01%
3,600
-1,710
272
$346K ﹤0.01%
2,165
-2,018
273
$345K ﹤0.01%
23,109
-22,398
274
$343K ﹤0.01%
9,144
-8,871
275
$331K ﹤0.01%
2,567
-1,491
9 10
11
12 13