MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
1 Year Est. Return
+8.26%
AUM
$1.1B
AUM Growth
-$8.7B
(-89%)
Holding
408
Top Buys
| 1 | +$3.51M | |
| 2 | +$1.66M | |
| 3 | +$1.17M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$778K |
Top Sells
| 1 | +$784M | |
| 2 | +$572M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$111B
| $3.61M | 0.33% |
74,848
-669,074
|
|
||
77
Duke Energy
DUK
$93.5B
| $3.47M | 0.32% |
32,182
-323,102
|
|
||
78
General Dynamics
GD
$96.3B
| $3.42M | 0.31% |
12,987
-111,587
|
|
||
79
Genuine Parts
GPC
$19.5B
| $3.35M | 0.3% |
28,704
-235,573
|
|
||
80
iShares Core S&P 500 ETF
IVV
$768B
| $3.34M | 0.3% |
5,681
-144,771
|
|
||
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $3.25M | 0.3% |
65,776
-351,217
|
|
||
82
Edison International
EIX
$24B
| $3.22M | 0.29% |
40,349
-563,218
|
|
||
83
Veeva Systems
VEEV
$35.8B
| $3.18M | 0.29% |
15,106
-145,359
|
|
||
84
McKesson
MCK
$102B
| $3.12M | 0.28% |
5,466
-47,077
|
|
||
85
United Parcel Service
UPS
$88B
| $3.11M | 0.28% |
24,685
-206,992
|
|
||
86
Pfizer
PFE
$147B
| $3.02M | 0.27% |
113,893
-930,211
|
|
||
87
Ecolab
ECL
$79.7B
| $3.01M | 0.27% |
12,845
-127,002
|
|
||
88
WEC Energy
WEC
$35.8B
| $3M | 0.27% |
31,895
-257,957
|
|
||
89
Amgen
AMGN
$184B
| $2.98M | 0.27% |
11,448
-96,156
|
|
||
90
Lloyds Banking Group
LYG
$85.3B
| $2.76M | 0.25% |
1,013,242
-8,453,729
|
|
||
91
Bank of America
BAC
$374B
| $2.74M | 0.25% |
62,305
-552,295
|
|
||
92
Fidelity National Information Services
FIS
$29.1B
| $2.73M | 0.25% |
33,770
-275,437
|
|
||
93
Verizon
VZ
$166B
| $2.71M | 0.25% |
67,904
-576,164
|
|
||
94
JPMorgan Municipal ETF
JMUB
$6.81B
| $2.59M | 0.24% |
51,626
-355,533
|
|
||
95
Texas Instruments
TXN
$196B
| $2.55M | 0.23% |
13,576
-113,706
|
|
||
96
Huntington Ingalls Industries
HII
$16.7B
| $2.35M | 0.21% |
12,429
-102,972
|
|
||
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
| $2.31M | 0.21% |
79,384
-473,762
|
|
||
98
Vanguard Consumer Staples ETF
VDC
$7.67B
| $2.17M | 0.2% |
10,265
-117,250
|
|
||
99
RTX Corp
RTX
$267B
| $2.15M | 0.2% |
18,583
-178,387
|
|
||
100
iShares National Muni Bond ETF
MUB
$42B
| $1.86M | 0.17% |
17,491
-163,355
|
|