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
$7.19B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$42.2M
3
+$37.5M
4
LMT icon
Lockheed Martin
LMT
+$29.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$26.9M

Top Sells

1
+$69.6M
2
+$18.5M
3
+$17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.7M
5
BND icon
Vanguard Total Bond Market
BND
+$15M

Sector Composition

1 Communication Services 9.67%
2 Financials 9.46%
3 Healthcare 8.49%
4 Consumer Discretionary 8.04%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.8M 0.36%
35,739
-2,286
77
$25.7M 0.36%
412,760
-22,703
78
$25.4M 0.35%
199,791
-8,668
79
$25.2M 0.35%
109,513
-6,352
80
$24.9M 0.35%
403,653
-24,634
81
$24.5M 0.34%
1,678,622
-92,785
82
$24.2M 0.34%
411,736
-25,348
83
$23.5M 0.33%
129,366
-7,440
84
$23.3M 0.32%
281,767
+50,388
85
$22.3M 0.31%
541,915
-26,156
86
$22.3M 0.31%
379,830
-21,081
87
$21.8M 0.3%
146,770
-6,314
88
$21.7M 0.3%
607,471
-15,023
89
$21.3M 0.3%
+187,149
90
$20.9M 0.29%
115,377
+3,923
91
$20.8M 0.29%
+304,312
92
$20.6M 0.29%
236,055
-24,440
93
$20.5M 0.29%
124,983
-6,482
94
$19.8M 0.28%
197,480
-10,987
95
$18.4M 0.26%
383,848
-22,064
96
$18.2M 0.25%
150,377
-7,188
97
$17.4M 0.24%
100,324
-4,927
98
$17.4M 0.24%
148,618
+7,539
99
$17.4M 0.24%
803,726
-46,174
100
$17.4M 0.24%
146,168
+3,442
2 3
4
5 6