MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Cap. Flow
-$8.65B
Cap. Flow
% of AUM
-786.2%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
+$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$784M |
| 2 |
Vanguard Total Bond Market
BND
|
+$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$65.1B
| – | – |
-103,651
| Closed | -$9.87M |
|
402
Invesco
IVZ
$9.86B
| – | – |
-24,072
| Closed | -$425K |
|
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-3,257
| Closed | -$382K |
|
404
iShares Russell Top 200 Value ETF
IWX
$2.8B
| – | – |
-13,392
| Closed | -$1.08M |
|
405
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-5,921
| Closed | -$239K |
|
406
iShares US Technology ETF
IYW
$23.8B
| – | – |
-26,312
| Closed | -$3.97M |
|
407
JD.com
JD
$47.1B
| – | – |
-5,836
| Closed | -$233K |
|
408
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-1,267
| Closed | -$223K |
|