MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
+$9.09B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.68%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$307M |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Technology | 10.43% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $33.9M | 0.37% |
742,070
-495,278
| -40% | -$22.6M |
|
77
Ecolab
ECL
$77.4B
| $33.2M | 0.37% |
143,202
-141,162
| -50% | -$32.7M |
|
78
Lockheed Martin
LMT
$105B
| $32.6M | 0.36% |
71,284
-76,527
| -52% | -$35M |
|
79
Truist Financial
TFC
$59.2B
| $32.4M | 0.36% |
839,479
-913,650
| -52% | -$35.3M |
|
80
iShares MSCI China ETF
MCHI
$7.91B
| $31.7M | 0.35% |
801,021
-844,424
| -51% | -$33.4M |
|
81
Amgen
AMGN
$152B
| $31.4M | 0.35% |
109,521
-126,505
| -54% | -$36.2M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $31.2M | 0.34% |
650,601
-646,530
| -50% | -$31M |
|
83
Unilever
UL
$157B
| $30.4M | 0.33% |
605,930
-606,332
| -50% | -$30.4M |
|
84
Pfizer
PFE
$141B
| $29.4M | 0.32% |
1,059,785
-1,364,195
| -56% | -$37.9M |
|
85
Williams Companies
WMB
$70B
| $28.7M | 0.32% |
743,754
-835,964
| -53% | -$32.2M |
|
86
McKesson
MCK
$85.5B
| $28.3M | 0.31% |
52,450
-53,891
| -51% | -$29.1M |
|
87
Vanguard Financials ETF
VFH
$12.8B
| $28M | 0.31% |
274,676
-543,943
| -66% | -$55.4M |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.6M | 0.3% |
381,688
-438,577
| -53% | -$31.7M |
|
89
Verizon
VZ
$183B
| $27.6M | 0.3% |
663,739
-727,017
| -52% | -$30.2M |
|
90
Lloyds Banking Group
LYG
$63.4B
| $26.2M | 0.29% |
9,947,897
-11,199,730
| -53% | -$29.5M |
|
91
ConocoPhillips
COP
$118B
| $26M | 0.29% |
205,335
-204,457
| -50% | -$25.9M |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $25.5M | 0.28% |
877,858
-854,585
| -49% | -$24.8M |
|
93
Procter & Gamble
PG
$368B
| $25.1M | 0.28% |
154,185
-173,117
| -53% | -$28.2M |
|
94
Fidelity National Information Services
FIS
$35.4B
| $23.4M | 0.26% |
318,624
-3,323,133
| -91% | -$244M |
|
95
Ingredion
INGR
$8.16B
| $23.1M | 0.25% |
195,510
-197,591
| -50% | -$23.3M |
|
96
Bank of America
BAC
$369B
| $22.8M | 0.25% |
603,291
-597,752
| -50% | -$22.6M |
|
97
Texas Instruments
TXN
$176B
| $22.5M | 0.25% |
130,414
-148,855
| -53% | -$25.7M |
|
|
98
American Tower
AMT
$92B
| $22.1M | 0.24% |
112,194
+108,100
| +2,640% | +$21.3M |
|
99
JPMorgan Municipal ETF
JMUB
$3.45B
| $20.4M | 0.22% |
402,050
-410,716
| -51% | -$20.8M |
|
100
Chevron
CVX
$317B
| $19.9M | 0.22% |
127,556
-124,422
| -49% | -$19.5M |
|