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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.17%
2,596,800
+78,795
27
$59.1M 1.16%
1,131,540
+47,540
28
$56.3M 1.1%
1,093,167
+51,778
29
$53.3M 1.05%
746,240
-40,050
30
$53M 1.04%
383,238
-1,672
31
$51.1M 1%
491,511
+232,224
32
$50.6M 0.99%
797,860
-7,988
33
$48.6M 0.95%
1,732,930
+96,894
34
$47.5M 0.93%
1,394,156
-53,977
35
$46.7M 0.92%
764,788
-68,212
36
$45.9M 0.9%
1,107,616
-108,790
37
$43.4M 0.85%
792,148
-59,898
38
$40.1M 0.79%
352,001
+1,281
39
$38.8M 0.76%
1,458,994
-70,002
40
$38.8M 0.76%
+295,481
41
$38.3M 0.75%
444,111
-38,374
42
$37.9M 0.74%
1,156,662
+254,003
43
$37.9M 0.74%
492,829
-25,729
44
$36.8M 0.72%
188,945
-102,346
45
$36.7M 0.72%
500,831
-20,189
46
$36.6M 0.72%
527,751
-37,351
47
$35.8M 0.7%
760,482
-35,604
48
$35.5M 0.7%
225,517
-9,361
49
$34.2M 0.67%
787,545
-34,397
50
$33.9M 0.66%
333,491
+281,884
1
2
3 4 5