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
51
$48.4M 0.53%
1,418,999
-1,458,516
52
$48M 0.53%
365,403
-279,169
53
$47.7M 0.52%
875,176
-879,449
54
$47.5M 0.52%
1,296,400
-1,686,029
55
$46.1M 0.51%
678,448
-629,829
56
$44.9M 0.49%
542,698
-458,792
57
$44.3M 0.49%
53,004
-61,375
58
$44.2M 0.49%
2,172,381
-2,104,377
59
$43.1M 0.47%
621,717
-725,947
60
$43M 0.47%
829,037
-831,449
61
$42.6M 0.47%
141,237
-140,733
62
$42M 0.46%
270,953
-307,602
63
$40.5M 0.45%
942,076
-1,274,311
64
$38.2M 0.42%
155,126
-155,741
65
$38M 0.42%
162,831
-208,445
66
$37.2M 0.41%
192,555
-193,426
67
$36.7M 0.4%
741,800
-745,149
68
$36M 0.4%
244,687
-258,574
69
$35.6M 0.39%
583,021
-664,830
70
$35.6M 0.39%
370,994
-375,842
71
$35.1M 0.39%
365,591
-424,021
72
$34.9M 0.38%
123,795
-124,828
73
$34.9M 0.38%
1,420,419
-1,511,963
74
$34.3M 0.38%
602,189
-622,433
75
$34M 0.37%
+649,056
1 2
3
4 5