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
301
$268K ﹤0.01%
1,035
-3,189
302
$265K ﹤0.01%
2,536
-2,430
303
$264K ﹤0.01%
594
-402
304
$264K ﹤0.01%
1,640
+296
305
$263K ﹤0.01%
5,193
-39,353
306
$262K ﹤0.01%
2,266
-2,102
307
$260K ﹤0.01%
1,634
-1,006
308
$260K ﹤0.01%
269
-81
309
$260K ﹤0.01%
1,215
-783
310
$258K ﹤0.01%
+5,913
311
$256K ﹤0.01%
3,324
-6,355
312
$249K ﹤0.01%
13,710
-13,767
313
$244K ﹤0.01%
4,228
-2,176
314
$244K ﹤0.01%
496
-472
315
$243K ﹤0.01%
14,289
-13,057
316
$243K ﹤0.01%
1,558
-1,082
317
$243K ﹤0.01%
5,187
-30,405
318
$239K ﹤0.01%
2,281
-62,947
319
$239K ﹤0.01%
1,164
-628
320
$238K ﹤0.01%
960
-418
321
$237K ﹤0.01%
232
-164
322
$235K ﹤0.01%
1,225
-1,301
323
$234K ﹤0.01%
+2,922
324
$233K ﹤0.01%
3,075
-1,365
325
$229K ﹤0.01%
2,276
-1,492
11 12
13
14 15