MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $48.4M | 0.53% |
1,418,999
-1,458,516
| -51% | -$49.7M |
|
52
Vanguard Communication Services ETF
VOX
$5.82B
| $48M | 0.53% |
365,403
-279,169
| -43% | -$36.7M |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $47.7M | 0.52% |
875,176
-879,449
| -50% | -$47.9M |
|
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47.5M | 0.52% |
1,296,400
-1,686,029
| -57% | -$61.8M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $46.1M | 0.51% |
678,448
-629,829
| -48% | -$42.8M |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $44.9M | 0.49% |
542,698
-458,792
| -46% | -$37.9M |
|
57
Blackrock
BLK
$170B
| $44.3M | 0.49% |
53,004
-61,375
| -54% | -$51.3M |
|
58
Schwab US Broad Market ETF
SCHB
$36.3B
| $44.2M | 0.49% |
2,172,381
-2,104,377
| -49% | -$42.8M |
|
59
Edison International
EIX
$21B
| $43.1M | 0.47% |
621,717
-725,947
| -54% | -$50.4M |
|
60
eBay
EBAY
$42.3B
| $43M | 0.47% |
829,037
-831,449
| -50% | -$43.2M |
|
61
Salesforce
CRM
$239B
| $42.6M | 0.47% |
141,237
-140,733
| -50% | -$42.4M |
|
62
Genuine Parts
GPC
$19.4B
| $42M | 0.46% |
270,953
-307,602
| -53% | -$47.7M |
|
63
GSK
GSK
$81.5B
| $40.5M | 0.45% |
942,076
-1,274,311
| -57% | -$54.8M |
|
64
Becton Dickinson
BDX
$55.1B
| $38.2M | 0.42% |
155,126
-155,741
| -50% | -$38.4M |
|
65
Veeva Systems
VEEV
$44.7B
| $38M | 0.42% |
162,831
-208,445
| -56% | -$48.6M |
|
66
Analog Devices
ADI
$122B
| $37.2M | 0.41% |
192,555
-193,426
| -50% | -$37.4M |
|
67
Sanofi
SNY
$113B
| $36.7M | 0.4% |
741,800
-745,149
| -50% | -$36.9M |
|
68
United Parcel Service
UPS
$72.1B
| $36.1M | 0.4% |
244,687
-258,574
| -51% | -$38.1M |
|
69
Coca-Cola
KO
$292B
| $35.6M | 0.39% |
583,021
-664,830
| -53% | -$40.6M |
|
70
Novartis
NVS
$251B
| $35.6M | 0.39% |
370,994
-375,842
| -50% | -$36M |
|
71
Duke Energy
DUK
$93.8B
| $35.1M | 0.39% |
365,591
-424,021
| -54% | -$40.7M |
|
72
General Dynamics
GD
$86.8B
| $34.9M | 0.38% |
123,795
-124,828
| -50% | -$35.2M |
|
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $34.9M | 0.38% |
1,420,419
-1,511,963
| -52% | -$37.1M |
|
74
Bank of New York Mellon
BK
$73.1B
| $34.3M | 0.38% |
602,189
-622,433
| -51% | -$35.4M |
|
|
75
Entergy
ETR
$39.2B
| $34M | 0.37% |
+649,056
| New | +$34M |
|