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
326
$228K ﹤0.01%
1,575
-1,004
327
$226K ﹤0.01%
6,124
-3,851
328
$224K ﹤0.01%
1,452
-1,028
329
$224K ﹤0.01%
980
-571
330
$222K ﹤0.01%
2,596
-99,347
331
$222K ﹤0.01%
19,053
-18,823
332
$219K ﹤0.01%
1,304
-705
333
$218K ﹤0.01%
3,020
-1,108
334
$218K ﹤0.01%
701
-241
335
$217K ﹤0.01%
874
-432
336
$216K ﹤0.01%
859
-360
337
$215K ﹤0.01%
3,231
-911
338
$215K ﹤0.01%
1,325
-553
339
$212K ﹤0.01%
3,943
-1,339
340
$211K ﹤0.01%
2,486
-1,898
341
$209K ﹤0.01%
618
-54
342
$208K ﹤0.01%
15,963
-175
343
$206K ﹤0.01%
359
-143
344
$202K ﹤0.01%
627
-191
345
$200K ﹤0.01%
2,340
-2,139
346
$200K ﹤0.01%
327
-269
347
$103K ﹤0.01%
12,086
-11,915
348
$38K ﹤0.01%
+1,285
349
– –
-250,378
350
– –
-1,549
12 13
14
15 16