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
$9.09B
AUM Growth
-$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.7M
3
+$34M
4
AMT icon
American Tower
AMT
+$21.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.98M

Top Sells

1
+$827M
2
+$627M
3
+$449M
4
META icon
Meta Platforms (Facebook)
META
+$314M
5
FISV
Fiserv Inc
FISV
+$307M

Sector Composition

1 Financials 11.28%
2 Technology 10.43%
3 Healthcare 9.89%
4 Communication Services 8.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.5M 1.02%
764,425
-750,974
27
$92.1M 1.01%
369,447
-986,844
28
$86.6M 0.95%
354,020
-1,835,417
29
$81.1M 0.89%
533,783
-782,260
30
$80.5M 0.89%
331,092
-352,965
31
$80.4M 0.88%
872,010
-936,748
32
$79.4M 0.87%
483,932
-486,702
33
$76.9M 0.85%
613,517
-618,118
34
$76.8M 0.85%
668,442
-569,842
35
$76.3M 0.84%
145,134
-139,744
36
$74.4M 0.82%
+498,117
37
$70.3M 0.77%
433,090
-609,437
38
$70.2M 0.77%
807,427
-743,895
39
$64.9M 0.71%
1,282,743
-1,304,627
40
$64.7M 0.71%
+723,941
41
$64.2M 0.71%
246,143
-245,081
42
$61.7M 0.68%
1,713,902
-1,917,810
43
$60.8M 0.67%
381,355
-1,926,284
44
$58.6M 0.65%
738,234
-744,050
45
$54.4M 0.6%
107,917
-115,253
46
$54M 0.59%
567,481
-632,076
47
$53.3M 0.59%
108,105
-113,245
48
$53M 0.58%
1,238,063
-58,533
49
$50.3M 0.55%
784,951
-608,090
50
$50.2M 0.55%
422,788
-491,045
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