MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
-0.65%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$1.1B
AUM Growth
+$1.1B
(-89%)
Cap. Flow
-$8.57B
Cap. Flow
% of AUM
-778.52%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$1.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$778K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$784M |
| 2 |
Vanguard Total Bond Market
BND
|
$572M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275M |
| 4 |
Booking.com
BKNG
|
$247M |
| 5 |
Meta Platforms (Facebook)
META
|
$240M |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 9.64% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $3.61M | 0.33% |
74,848
-669,074
| -90% | -$32.3M |
|
77
Duke Energy
DUK
$94.5B
| $3.47M | 0.32% |
32,182
-323,102
| -91% | -$34.8M |
|
78
General Dynamics
GD
$86.8B
| $3.42M | 0.31% |
12,987
-111,587
| -90% | -$29.4M |
|
79
Genuine Parts
GPC
$19B
| $3.35M | 0.3% |
28,704
-235,573
| -89% | -$27.5M |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $3.34M | 0.3% |
5,681
-144,771
| -96% | -$85.2M |
|
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.25M | 0.3% |
65,776
-351,217
| -84% | -$17.4M |
|
82
Edison International
EIX
$21.3B
| $3.22M | 0.29% |
40,349
-563,218
| -93% | -$45M |
|
83
Veeva Systems
VEEV
$44.4B
| $3.18M | 0.29% |
15,106
-145,359
| -91% | -$30.6M |
|
84
McKesson
MCK
$85.9B
| $3.12M | 0.28% |
5,466
-47,077
| -90% | -$26.8M |
|
85
United Parcel Service
UPS
$72.3B
| $3.11M | 0.28% |
24,685
-206,992
| -89% | -$26.1M |
|
86
Pfizer
PFE
$141B
| $3.02M | 0.27% |
113,893
-930,211
| -89% | -$24.7M |
|
87
Ecolab
ECL
$77.5B
| $3.01M | 0.27% |
12,845
-127,002
| -91% | -$29.8M |
|
88
WEC Energy
WEC
$34.4B
| $3M | 0.27% |
31,895
-257,957
| -89% | -$24.3M |
|
89
Amgen
AMGN
$153B
| $2.98M | 0.27% |
11,448
-96,156
| -89% | -$25.1M |
|
90
Lloyds Banking Group
LYG
$63.7B
| $2.76M | 0.25% |
1,013,242
-8,453,729
| -89% | -$23M |
|
91
Bank of America
BAC
$371B
| $2.74M | 0.25% |
62,305
-552,295
| -90% | -$24.3M |
|
92
Fidelity National Information Services
FIS
$35.6B
| $2.73M | 0.25% |
33,770
-275,437
| -89% | -$22.3M |
|
93
Verizon
VZ
$184B
| $2.72M | 0.25% |
67,904
-576,164
| -89% | -$23M |
|
94
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.59M | 0.24% |
51,626
-355,533
| -87% | -$17.8M |
|
95
Texas Instruments
TXN
$178B
| $2.55M | 0.23% |
13,576
-113,706
| -89% | -$21.3M |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.21% |
12,429
-102,972
| -89% | -$19.5M |
|
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.31M | 0.21% |
79,384
-473,762
| -86% | -$13.8M |
|
98
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.17M | 0.2% |
10,265
-117,250
| -92% | -$24.8M |
|
99
RTX Corp
RTX
$212B
| $2.15M | 0.2% |
18,583
-178,387
| -91% | -$20.6M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 0.17% |
17,491
-163,355
| -90% | -$17.4M |
|