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
401
– –
-2,596
402
– –
-1,993
403
– –
-1,542
404
– –
-3,528
405
– –
-4,155
406
– –
-12,288
407
– –
-4,998
408
– –
-240
409
– –
-2,499
410
– –
-352
411
– –
-30,470
412
– –
-43,193
413
– –
-1,696
414
– –
-810
415
– –
-2,344
416
– –
-12,736
417
– –
-25,090
418
– –
-6,685
419
– –
-1,684
420
– –
-2,524
421
– –
-16,071
13 14 15 16
17