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
$9.09B
AUM Growth
-$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.7M
3
+$34M
4
AMT icon
American Tower
AMT
+$21.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.98M

Top Sells

1
+$827M
2
+$627M
3
+$449M
4
META icon
Meta Platforms (Facebook)
META
+$314M
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
76
$33.9M 0.37%
742,070
-495,278
77
$33.2M 0.37%
143,202
-141,162
78
$32.6M 0.36%
71,284
-76,527
79
$32.4M 0.36%
839,479
-913,650
80
$31.7M 0.35%
801,021
-844,424
81
$31.4M 0.35%
109,521
-126,505
82
$31.2M 0.34%
650,601
-646,530
83
$30.4M 0.33%
605,930
-606,332
84
$29.4M 0.32%
1,059,785
-1,364,195
85
$28.7M 0.32%
743,754
-835,964
86
$28.3M 0.31%
52,450
-53,891
87
$28M 0.31%
274,676
-543,943
88
$27.6M 0.3%
381,688
-438,577
89
$27.6M 0.3%
663,739
-727,017
90
$26.2M 0.29%
9,947,897
-11,199,730
91
$26M 0.29%
205,335
-204,457
92
$25.5M 0.28%
877,858
-854,585
93
$25.1M 0.28%
154,185
-173,117
94
$23.4M 0.26%
318,624
-3,323,133
95
$23.1M 0.25%
195,510
-197,591
96
$22.8M 0.25%
603,291
-597,752
97
$22.5M 0.25%
130,414
-148,855
98
$22.1M 0.24%
112,194
+108,100
99
$20.4M 0.22%
402,050
-410,716
100
$19.9M 0.22%
127,556
-124,422
2 3
4
5 6