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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$62.2B
| $228K | ﹤0.01% |
1,575
-1,004
| -39% | -$145K |
|
327
CSX Corp
CSX
$59.8B
| $226K | ﹤0.01% |
6,124
-3,851
| -39% | -$142K |
|
328
Simon Property Group
SPG
$58.5B
| $224K | ﹤0.01% |
1,452
-1,028
| -41% | -$159K |
|
329
Travelers Companies
TRV
$61.3B
| $224K | ﹤0.01% |
980
-571
| -37% | -$131K |
|
330
International Flavors & Fragrances
IFF
$16.5B
| $222K | ﹤0.01% |
2,596
-99,347
| -97% | -$8.5M |
|
|
ORAN
331
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
19,053
-18,823
| -50% | -$219K |
|
332
Valero Energy
VLO
$49.2B
| $219K | ﹤0.01% |
1,304
-705
| -35% | -$118K |
|
333
Arista Networks
ANET
$189B
| $218K | ﹤0.01% |
3,020
-1,108
| -27% | -$80K |
|
334
Cadence Design Systems
CDNS
$92.2B
| $218K | ﹤0.01% |
701
-241
| -26% | -$74.9K |
|
335
Arthur J. Gallagher & Co
AJG
$75.2B
| $217K | ﹤0.01% |
874
-432
| -33% | -$107K |
|
336
Norfolk Southern
NSC
$61.1B
| $216K | ﹤0.01% |
859
-360
| -30% | -$90.5K |
|
337
PayPal
PYPL
$62.7B
| $215K | ﹤0.01% |
3,231
-911
| -22% | -$60.6K |
|
338
T-Mobile US
TMUS
$271B
| $215K | ﹤0.01% |
1,325
-553
| -29% | -$89.7K |
|
339
Realty Income
O
$54.4B
| $212K | ﹤0.01% |
3,943
-1,339
| -25% | -$72K |
|
340
American Electric Power
AEP
$57.9B
| $211K | ﹤0.01% |
2,486
-1,898
| -43% | -$161K |
|
341
iShares Russell 1000 Growth ETF
IWF
$119B
| $209K | ﹤0.01% |
618
-54
| -8% | -$18.3K |
|
342
Ford
F
$45.5B
| $208K | ﹤0.01% |
15,963
-175
| -1% | -$2.28K |
|
343
Synopsys
SNPS
$71.8B
| $206K | ﹤0.01% |
359
-143
| -28% | -$82.1K |
|
344
CrowdStrike
CRWD
$107B
| $202K | ﹤0.01% |
627
-191
| -23% | -$61.5K |
|
345
Aflac
AFL
$57.3B
| $200K | ﹤0.01% |
2,340
-2,139
| -48% | -$183K |
|
346
Martin Marietta Materials
MLM
$37.2B
| $200K | ﹤0.01% |
327
-269
| -45% | -$165K |
|
347
Haleon
HLN
$44B
| $103K | ﹤0.01% |
12,086
-11,915
| -50% | -$102K |
|
348
Lucid Motors
LCID
$5.97B
| $38K | ﹤0.01% |
+1,285
| New | +$38K |
|
349
American International
AIG
$43.2B
| – | – |
-250,378
| Closed | -$17M |
|
350
Allstate
ALL
$52.7B
| – | – |
-1,549
| Closed | -$217K |
|