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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.6B
| $429K | ﹤0.01% |
1,474
-1,523
| -51% | -$443K |
|
252
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $429K | ﹤0.01% |
+5,343
| New | +$429K |
|
253
Oneok
OKE
$45.2B
| $423K | ﹤0.01% |
5,317
-6,286
| -54% | -$500K |
|
254
Casey's General Stores
CASY
$20.1B
| $419K | ﹤0.01% |
1,316
-1,636
| -55% | -$521K |
|
255
Emerson Electric
EMR
$74.3B
| $418K | ﹤0.01% |
3,686
-5,206
| -59% | -$590K |
|
256
Mizuho Financial
MFG
$82.4B
| $418K | ﹤0.01% |
105,001
-103,998
| -50% | -$414K |
|
257
Clorox
CLX
$15.4B
| $412K | ﹤0.01% |
2,697
-2,420
| -47% | -$370K |
|
258
Tyler Technologies
TYL
$24.2B
| $408K | ﹤0.01% |
971
-119
| -11% | -$50K |
|
259
Invesco
IVZ
$9.91B
| $394K | ﹤0.01% |
23,938
-25,455
| -52% | -$419K |
|
260
Vanguard Total World Stock ETF
VT
$52.2B
| $394K | ﹤0.01% |
3,569
| – | – |
|
261
Intuitive Surgical
ISRG
$168B
| $383K | ﹤0.01% |
958
-516
| -35% | -$206K |
|
262
Campbell Soup
CPB
$10.1B
| $380K | ﹤0.01% |
8,620
-156,858
| -95% | -$6.91M |
|
263
Suncor Energy
SU
$49.7B
| $380K | ﹤0.01% |
10,403
-10,215
| -50% | -$373K |
|
264
Monolithic Power Systems
MPWR
$41.1B
| $372K | ﹤0.01% |
552
-449
| -45% | -$303K |
|
265
Target
TGT
$41.3B
| $371K | ﹤0.01% |
2,126
-1,522
| -42% | -$266K |
|
266
TransUnion
TRU
$18.3B
| $363K | ﹤0.01% |
4,616
-123
| -3% | -$9.67K |
|
267
Marathon Petroleum
MPC
$55.7B
| $360K | ﹤0.01% |
1,829
-1,305
| -42% | -$257K |
|
268
Bristol-Myers Squibb
BMY
$96.1B
| $355K | ﹤0.01% |
6,661
-6,439
| -49% | -$343K |
|
269
iShares TIPS Bond ETF
TIP
$14B
| $353K | ﹤0.01% |
3,286
-667
| -17% | -$71.7K |
|
270
Deere & Co
DE
$129B
| $352K | ﹤0.01% |
861
-1,064
| -55% | -$435K |
|
271
Lam Research
LRCX
$134B
| $348K | ﹤0.01% |
3,600
-1,710
| -32% | -$165K |
|
272
PNC Financial Services
PNC
$78.9B
| $346K | ﹤0.01% |
2,165
-2,018
| -48% | -$323K |
|
273
Petrobras
PBR
$79.5B
| $345K | ﹤0.01% |
23,109
-22,398
| -49% | -$334K |
|
274
BP
BP
$87.8B
| $343K | ﹤0.01% |
9,144
-8,871
| -49% | -$333K |
|
275
Prologis
PLD
$104B
| $331K | ﹤0.01% |
2,567
-1,491
| -37% | -$192K |
|