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
51
$42.6M 0.58%
411,058
+7,900
52
$42.5M 0.58%
506,548
-3,414
53
$42M 0.57%
162,969
-3,715
54
$41M 0.56%
392,035
+3,295
55
$40.9M 0.56%
401,532
-5,807
56
$40.9M 0.56%
56,806
+968
57
$40.8M 0.56%
227,383
+3,564
58
$39.5M 0.54%
858,002
+302,579
59
$38.6M 0.53%
613,856
+9,434
60
$38M 0.52%
852,800
+431,003
61
$37.5M 0.51%
875,324
-15,632
62
$37.3M 0.51%
217,768
+2,788
63
$37.2M 0.51%
405,395
-14,350
64
$35.6M 0.49%
385,839
-3,499
65
$35.2M 0.48%
596,068
+718
66
$34M 0.46%
423,133
+4,649
67
$34M 0.46%
205,722
-6,521
68
$33.9M 0.46%
1,105,560
-47,020
69
$33.6M 0.46%
833,800
+8,545
70
$33.3M 0.45%
538,950
-3,062
71
$32.7M 0.45%
572,800
-23,671
72
$32.3M 0.44%
131,445
-4,456
73
$31M 0.42%
117,705
+1,403
74
$30.1M 0.41%
637,950
-9,581
75
$29.9M 0.41%
472,975
-8,786
1 2
3
4 5