MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+10.02%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$17.7B
AUM Growth
+$9.94B
(+127%)
Cap. Flow
+$9.2B
Cap. Flow
% of AUM
51.85%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$785M |
| 2 |
Vanguard Total Bond Market
BND
|
+$625M |
| 3 |
Meta Platforms (Facebook)
META
|
+$406M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$299M |
| 5 |
Fiserv
FI
|
+$256M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$37.2M |
| 2 |
Netflix
NFLX
|
+$24.5M |
| 3 |
Dominion Energy
D
|
+$13.8M |
| 4 |
WPP
WPP
|
+$4.87M |
| 5 |
Telus
TU
|
+$4.11M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$273B
| $299K | ﹤0.01% |
+1,878
| New | +$299K |
|
352
Martin Marietta Materials
MLM
$37B
| $297K | ﹤0.01% |
+596
| New | +$297K |
|
353
Morgan Stanley
MS
$243B
| $296K | ﹤0.01% |
+3,161
| New | +$296K |
|
354
Travelers Companies
TRV
$61.6B
| $294K | ﹤0.01% |
+1,551
| New | +$294K |
|
355
Arthur J. Gallagher & Co
AJG
$76.5B
| $292K | ﹤0.01% |
+1,306
| New | +$292K |
|
356
Southern Company
SO
$100B
| $292K | ﹤0.01% |
+4,155
| New | +$292K |
|
357
Norfolk Southern
NSC
$61.3B
| $288K | ﹤0.01% |
+1,219
| New | +$288K |
|
358
Crown Castle
CCI
$41.2B
| $285K | ﹤0.01% |
+2,455
| New | +$285K |
|
359
O'Reilly Automotive
ORLY
$90.7B
| $279K | ﹤0.01% |
+4,440
| New | +$279K |
|
360
Caesars Entertainment
CZR
$5.28B
| $278K | ﹤0.01% |
+5,808
| New | +$278K |
|
361
Equinix
EQIX
$76.3B
| $275K | ﹤0.01% |
+338
| New | +$275K |
|
362
Ares Management
ARES
$38.4B
| $272K | ﹤0.01% |
+2,272
| New | +$272K |
|
363
Prudential Financial
PRU
$37.1B
| $271K | ﹤0.01% |
+2,596
| New | +$271K |
|
364
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $270K | ﹤0.01% |
+2,792
| New | +$270K |
|
365
CDW
CDW
$22.1B
| $269K | ﹤0.01% |
+1,178
| New | +$269K |
|
366
NXP Semiconductors
NXPI
$56.4B
| $267K | ﹤0.01% |
+1,154
| New | +$267K |
|
367
PayPal
PYPL
$64.7B
| $261K | ﹤0.01% |
+4,142
| New | +$261K |
|
368
Valero Energy
VLO
$50.3B
| $261K | ﹤0.01% |
+2,009
| New | +$261K |
|
369
Synopsys
SNPS
$112B
| $260K | ﹤0.01% |
+502
| New | +$260K |
|
370
Cadence Design Systems
CDNS
$98.6B
| $257K | ﹤0.01% |
+942
| New | +$257K |
|
371
Novo Nordisk
NVO
$241B
| $251K | ﹤0.01% |
+2,430
| New | +$251K |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $249K | ﹤0.01% |
+1,111
| New | +$249K |
|
373
Apollo Global Management
APO
$76.9B
| $247K | ﹤0.01% |
+2,616
| New | +$247K |
|
374
Kraft Heinz
KHC
$31.6B
| $246K | ﹤0.01% |
+6,691
| New | +$246K |
|
375
Arista Networks
ANET
$178B
| $245K | ﹤0.01% |
+4,128
| New | +$245K |
|