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
276
$329K ﹤0.01%
2,761
-1,433
277
$328K ﹤0.01%
913
-397
278
$325K ﹤0.01%
+3,259
279
$323K ﹤0.01%
1,575
-639
280
$323K ﹤0.01%
763
-1,448
281
$321K ﹤0.01%
+3,683
282
$317K ﹤0.01%
4,706
-3,064
283
$314K ﹤0.01%
7,278
-2,306
284
$309K ﹤0.01%
1,427
-429
285
$308K ﹤0.01%
3,700
-7,224
286
$306K ﹤0.01%
3,089
-5,828
287
$305K ﹤0.01%
+8,331
288
$300K ﹤0.01%
1,457
-81
289
$296K ﹤0.01%
2,038
-58,554
290
$292K ﹤0.01%
6,021
-7,683
291
$290K ﹤0.01%
2,866
-919
292
$284K ﹤0.01%
3,154
-3,746
293
$281K ﹤0.01%
2,964
+172
294
$280K ﹤0.01%
+1,067
295
$277K ﹤0.01%
2,961
-200
296
$277K ﹤0.01%
497
-233
297
$275K ﹤0.01%
3,952
-968
298
$274K ﹤0.01%
1,021
-662
299
$271K ﹤0.01%
3,951
-1,906
300
$271K ﹤0.01%
650
-312
10 11
12
13 14