MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$7.67B
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.6B
| $17.4M | 0.23% |
764,219
-39,507
| -5% | -$901K |
|
102
Labcorp
LH
$22.6B
| $13.9M | 0.18% |
54,718
+362
| +0.7% | +$91.8K |
|
103
Lloyds Banking Group
LYG
$63.4B
| $13.4M | 0.17% |
5,745,295
-296,827
| -5% | -$692K |
|
104
Franklin FTSE Japan ETF
FLJP
$2.3B
| $13.2M | 0.17% |
432,663
-62,130
| -13% | -$1.9M |
|
105
RTX Corp
RTX
$212B
| $12.9M | 0.17% |
165,959
-11,850
| -7% | -$922K |
|
106
Welltower
WELL
$113B
| $12.5M | 0.16% |
170,870
-7,636
| -4% | -$557K |
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.2M | 0.16% |
215,714
+11,330
| +6% | +$640K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 0.16% |
543,956
-116,661
| -18% | -$2.58M |
|
109
Ingredion
INGR
$8.18B
| $11.8M | 0.15% |
128,284
+45,249
| +54% | +$4.17M |
|
110
WPP
WPP
$5.71B
| $11.8M | 0.15% |
+181,648
| New | +$11.8M |
|
111
Starbucks
SBUX
$99.1B
| $11.7M | 0.15% |
105,866
-4,326
| -4% | -$477K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.6M | 0.15% |
42,871
-8,963
| -17% | -$2.42M |
|
113
Ventas
VTR
$30.7B
| $11.2M | 0.15% |
205,267
-9,840
| -5% | -$538K |
|
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $10.9M | 0.14% |
259,984
+7,115
| +3% | +$297K |
|
115
Alnylam Pharmaceuticals
ALNY
$58.8B
| $10.3M | 0.13% |
+76,550
| New | +$10.3M |
|
116
Altria Group
MO
$112B
| $9.84M | 0.13% |
191,942
-156,733
| -45% | -$8.03M |
|
117
Dollar Tree
DLTR
$21.4B
| $9.29M | 0.12% |
79,907
-437
| -0.5% | -$50.8K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$326M
| $9.06M | 0.12% |
624,260
-72,751
| -10% | -$1.06M |
|
119
Ionis Pharmaceuticals
IONS
$9.58B
| $9.06M | 0.12% |
+202,707
| New | +$9.06M |
|
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $8.97M | 0.12% |
281,628
+4,871
| +2% | +$155K |
|
121
Diamondback Energy
FANG
$41.4B
| $8.71M | 0.11% |
116,897
+1,012
| +0.9% | +$75.4K |
|
122
Capital One
COF
$141B
| $8.48M | 0.11% |
65,921
+713
| +1% | +$91.7K |
|
123
Cigna
CI
$79.7B
| $8.45M | 0.11% |
34,397
-836
| -2% | -$205K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.43M | 0.11% |
196,995
-9,029
| -4% | -$386K |
|
125
Wyndham Hotels & Resorts
WH
$6.58B
| $8.35M | 0.11% |
119,076
+2,994
| +3% | +$210K |
|