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 | +$3.91M | |
| 2 | +$1.66M | |
| 3 | +$1.21M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$779K |
Top Sells
| 1 | +$790M | |
| 2 | +$582M | |
| 3 | +$288M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$241M |
| 5 |
Booking.com
BKNG
|
+$239M |
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
Freeport-McMoran
FCX
$83.6B
| – | – |
-6,000
|
|
||
402
FedEx
FDX
$93.1B
| – | – |
-795
|
|
||
|
FITB
403
Fifth Third Bancorp
FITB
$45.6B
| – | – |
-32,903
|
|
||
404
Franklin FTSE China ETF
FLCH
$282M
| – | – |
-33,480
|
|
||
405
Fomento Económico Mexicano
FMX
$39.3B
| – | – |
-21,428
|
|
||
406
Fresenius Medical Care
FMS
$12.3B
| – | – |
-25,389
|
|
||
407
Fortinet
FTNT
$63.4B
| – | – |
-5,377
|
|
||
408
GE Aerospace
GE
$302B
| – | – |
-4,818
|
|