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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.5M 0.23%
232,918
-14,222
102
$10.7M 0.21%
186,141
+4,595
103
$10.2M 0.2%
200,005
-176,690
104
$9.06M 0.18%
140,676
+2,218
105
$8.91M 0.17%
132,808
-1,802
106
$8.7M 0.17%
65,906
+1,566
107
$8.04M 0.16%
154,376
-7,428
108
$8.01M 0.16%
164,723
+3,973
109
$8.01M 0.16%
73,756
-3,786
110
$7.69M 0.15%
57,536
-6,541
111
$7.61M 0.15%
227,383
-15,502
112
$7.56M 0.15%
665,936
-77,801
113
$7.09M 0.14%
185,530
+462
114
$7.03M 0.14%
278,606
-24,968
115
$6.21M 0.12%
82,107
-4,613
116
$6.19M 0.12%
56,440
-2,766
117
$6.1M 0.12%
272,824
-13,408
118
$5.88M 0.12%
65,081
-300
119
$5.85M 0.11%
+30,708
120
$5.68M 0.11%
32,665
-2,658
121
$5.66M 0.11%
154,164
-21,497
122
$5.11M 0.1%
31,830
+7,536
123
$3.95M 0.08%
64,355
+7,726
124
$3.64M 0.07%
143,896
-8,761
125
$3.26M 0.06%
157,111
+142,780
3 4
5
6 7