MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
+$5.49B
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.2B
| $20.6M | 0.38% |
208,288
+81,168
| +64% | +$8.03M |
|
77
PepsiCo
PEP
$202B
| $20.3M | 0.37% |
161,908
-5,225
| -3% | -$656K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.8M | 0.36% |
153,444
-93,067
| -38% | -$12M |
|
79
Lyft
LYFT
$7.22B
| $19.1M | 0.35% |
710,445
+39,581
| +6% | +$1.07M |
|
80
Blackrock
BLK
$171B
| $18.8M | 0.34% |
41,349
-669
| -2% | -$305K |
|
81
Analog Devices
ADI
$119B
| $18.4M | 0.34% |
202,721
+4,057
| +2% | +$369K |
|
82
Philip Morris
PM
$256B
| $18.3M | 0.33% |
251,823
-4,721
| -2% | -$343K |
|
83
Hanesbrands
HBI
$2.18B
| $17.9M | 0.33% |
2,218,557
+278,029
| +14% | +$2.24M |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.4M | 0.32% |
869,058
-777,688
| -47% | -$15.5M |
|
85
Compass Minerals
CMP
$781M
| $17.1M | 0.31% |
468,335
-51,148
| -10% | -$1.87M |
|
86
FirstEnergy
FE
$25B
| $17.1M | 0.31% |
421,274
-199,802
| -32% | -$8.09M |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16.8M | 0.31% |
466,257
+31,124
| +7% | +$1.12M |
|
88
Caterpillar
CAT
$193B
| $16.5M | 0.3% |
+148,045
| New | +$16.5M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 0.29% |
481,280
+218,719
| +83% | +$7.29M |
|
90
American Express
AXP
$227B
| $15.3M | 0.28% |
169,598
-3,593
| -2% | -$324K |
|
91
Genuine Parts
GPC
$18.9B
| $14.9M | 0.27% |
226,093
+51,046
| +29% | +$3.37M |
|
92
CenterPoint Energy
CNP
$24.6B
| $14.9M | 0.27% |
+916,006
| New | +$14.9M |
|
93
Franklin FTSE Japan ETF
FLJP
$2.3B
| $14.8M | 0.27% |
661,688
+264,898
| +67% | +$5.92M |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 0.26% |
127,705
-32,248
| -20% | -$3.67M |
|
95
Texas Instruments
TXN
$176B
| $14.5M | 0.26% |
+142,210
| New | +$14.5M |
|
96
Truist Financial
TFC
$59.5B
| $14.2M | 0.26% |
436,771
-239
| -0.1% | -$7.78K |
|
|
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.25% |
527,416
-25,054
| -5% | -$664K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.1M | 0.24% |
218,851
-23,347
| -10% | -$1.39M |
|
99
Lloyds Banking Group
LYG
$63.4B
| $12.7M | 0.23% |
7,820,508
+961,654
| +14% | +$1.56M |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.5M | 0.23% |
174,819
-16,739
| -9% | -$1.2M |
|