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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.4M 0.4%
184,576
-7,093
77
$20.2M 0.4%
77,024
+2,786
78
$19.3M 0.38%
513,195
+161,901
79
$19.1M 0.37%
398,049
+4,510
80
$18.9M 0.37%
435,574
-14,283
81
$18.6M 0.36%
+327,597
82
$18.4M 0.36%
122,069
+5,426
83
$18M 0.35%
461,235
-23,385
84
$17.5M 0.34%
181,791
-9,559
85
$17.2M 0.34%
221,126
-181,213
86
$17M 0.33%
255,293
-9,744
87
$16.1M 0.32%
147,434
-14,456
88
$15.9M 0.31%
167,054
-12,188
89
$15.5M 0.3%
97,837
+5,381
90
$15.5M 0.3%
1,020,132
-52,270
91
$15.3M 0.3%
205,197
+188,556
92
$14.8M 0.29%
259,371
-17,274
93
$13.7M 0.27%
121,820
-729
94
$13.1M 0.26%
230,889
-29,149
95
$13M 0.26%
529,807
+2,328
96
$12.6M 0.25%
+115,459
97
$12.2M 0.24%
429,410
-69,413
98
$11.9M 0.23%
4,645,132
+4,357,704
99
$11.7M 0.23%
476,332
+106,037
100
$11.6M 0.23%
+280,387
2 3
4
5 6