MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.8M 0.96%
148,458
-46,409
27
$70M 0.95%
496,013
-6,468
28
$67.8M 0.92%
805,129
-23,343
29
$64.8M 0.88%
726,533
-18,746
30
$62.4M 0.85%
122,823
-3,127
31
$61.2M 0.83%
158,944
-2,910
32
$58.9M 0.8%
1,897,491
-207,591
33
$58.3M 0.79%
682,842
-26,001
34
$57.1M 0.78%
534,820
+3,465
35
$54.8M 0.75%
740,175
-12,415
36
$54.5M 0.74%
1,355,013
-9,230
37
$53.3M 0.73%
1,528,201
-6,584
38
$51.6M 0.7%
564,969
-9,931
39
$51.1M 0.7%
608,048
+905
40
$48.9M 0.67%
952,510
-9,316
41
$48.6M 0.66%
126,705
+122,433
42
$47.9M 0.65%
1,886,665
-13,948
43
$47M 0.64%
309,360
+3,957
44
$45.8M 0.62%
919,511
-80,433
45
$45.6M 0.62%
605,644
-5,547
46
$44.8M 0.61%
1,742,205
-19,356
47
$44.8M 0.61%
678,637
+847
48
$43.7M 0.6%
247,076
+2,567
49
$43.2M 0.59%
141,034
+1,967
50
$42.7M 0.58%
457,212
+6,574
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