MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-5.61%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$2.35B
AUM Growth
+$2.35B
(+0.22%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
128
Reduced
57
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.42% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 6.62% |
| 4 | Utilities | 6.12% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $9.07M | 0.39% | 190,989 -12,581 | -6% | -$597K |
|
77
Alliant Energy
LNT
$16.7B
| $8.92M | 0.38% | +152,541 | New | +$8.92M |
|
78
eBay
EBAY
$41.4B
| $8.59M | 0.37% | 351,320 +11,461 | +3% | +$280K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $8.42M | 0.36% | 338,080 +198,914 | +143% | +$4.95M |
|
|
FMER
80
DELISTED
FIRSTMERIT CORP
FMER
| $8.04M | 0.34% | 454,832 -26,542 | -6% | -$469K |
|
81
Exxon Mobil
XOM
$487B
| $7.81M | 0.33% | 105,022 +14,096 | +16% | +$1.05M |
|
82
Coterra Energy
CTRA
$18.7B
| $7.8M | 0.33% | 356,771 +66,389 | +23% | +$1.45M |
|
83
McDonald's
MCD
$224B
| $7.78M | 0.33% | 78,907 -6,214 | -7% | -$612K |
|
84
General Motors
GM
$55.8B
| $7.73M | 0.33% | 257,379 +21,026 | +9% | +$631K |
|
|
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
| $7.68M | 0.33% | 184,863 -2,851 | -2% | -$118K |
|
86
Labcorp
LH
$23.1B
| $7.67M | 0.33% | 70,745 -4,547 | -6% | -$493K |
|
87
Amgen
AMGN
$155B
| $7.6M | 0.32% | 54,972 +10,805 | +24% | +$1.49M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $7.6M | 0.32% | 146,168 +16,900 | +13% | +$879K |
|
89
Walmart
WMT
$774B
| $7.47M | 0.32% | 115,198 -12,997 | -10% | -$843K |
|
90
PNC Financial Services
PNC
$81.7B
| $7.46M | 0.32% | 83,673 -4,573 | -5% | -$408K |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $7.27M | 0.31% | 131,448 +21,807 | +20% | +$1.21M |
|
92
CME Group
CME
$96B
| $7.02M | 0.3% | 75,650 +8,033 | +12% | +$745K |
|
93
US Bancorp
USB
$76B
| $6.87M | 0.29% | 167,414 +74,287 | +80% | +$3.05M |
|
94
Baxter International
BAX
$12.7B
| $6.67M | 0.28% | 202,978 -16,983 | -8% | -$558K |
|
95
Ford
F
$46.8B
| $6.63M | 0.28% | 488,322 -28,988 | -6% | -$393K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.48M | 0.28% | 122,915 +23,568 | +24% | +$1.24M |
|
|
BXLT
97
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.35M | 0.27% | +201,423 | New | +$6.35M |
|
98
CarMax
KMX
$9.21B
| $6.11M | 0.26% | 102,915 +12,650 | +14% | +$750K |
|
99
Enbridge
ENB
$105B
| $5.99M | 0.25% | 161,436 +20,825 | +15% | +$773K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.93M | 0.25% | 80,404 +49,265 | +158% | +$3.63M |
|