MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
1 Year Est. Return
+8.26%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Holding
408
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.66M | |
| 3 | +$1.17M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 | +$784M | |
| 2 | +$572M | |
| 3 | +$275M | |
| 4 |
Booking.com
BKNG
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$240M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$115B
| – | – |
-173
|
|
||
402
MetLife
MET
$50.2B
| – | – |
-3,166
|
|
||
403
Mizuho Financial
MFG
$107B
| – | – |
-107,073
|
|
||
404
MarketAxess Holdings
MKTX
$6.27B
| – | – |
-799
|
|
||
|
MRSH
405
Marsh
MRSH
$87.3B
| – | – |
-3,445
|
|
||
406
3M
MMM
$82.7B
| – | – |
-2,533
|
|
||
407
Marathon Petroleum
MPC
$51.7B
| – | – |
-2,040
|
|
||
408
Monolithic Power Systems
MPWR
$55.7B
| – | – |
-381
|
|