MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.41%
79,685
-1,793
77
$29.6M 0.4%
916,395
+20,828
78
$28M 0.38%
331,744
+133,838
79
$27.9M 0.38%
681,401
-8,983
80
$27.9M 0.38%
571,613
-9,653
81
$27.7M 0.38%
354,292
-3,492
82
$26.1M 0.36%
136,042
-1,212
83
$25.9M 0.35%
76,076
-499
84
$25.7M 0.35%
996,701
-34,510
85
$24.3M 0.33%
1,624,263
+65,091
86
$24.2M 0.33%
648,395
-1,618
87
$23.4M 0.32%
10,284,907
+55,199
88
$23.2M 0.32%
138,178
+2,397
89
$22.5M 0.31%
502,773
-4,268
90
$22.5M 0.31%
526,946
-4,605
91
$22.3M 0.3%
149,762
-1,471
92
$22.1M 0.3%
438,889
+8,510
93
$21.1M 0.29%
112,349
-968
94
$20.8M 0.28%
150,199
+357
95
$20.5M 0.28%
789,426
-10,110
96
$19.2M 0.26%
+411,387
97
$18.6M 0.25%
190,115
+3,038
98
$18.5M 0.25%
58,877
+1,149
99
$17.1M 0.23%
376,628
+24,524
100
$16.8M 0.23%
166,700
-2,306
2 3
4
5 6