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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.18%
97,149
+3,525
102
$13.6M 0.18%
959,817
-120,184
103
$12.3M 0.16%
252,297
-767
104
$11.2M 0.15%
166,798
+18,289
105
$10.8M 0.14%
82,695
+19,709
106
$9.93M 0.13%
205,868
-4,694
107
$9.75M 0.13%
252,161
-92,328
108
$9.69M 0.13%
47,203
+5,933
109
$9.31M 0.12%
378,279
-10,125
110
$9.16M 0.12%
179,265
+16,992
111
$9.09M 0.12%
190,693
+21,759
112
$9.07M 0.12%
72,932
+6,794
113
$8.76M 0.12%
208,055
+12,664
114
$8.3M 0.11%
166,580
-2,044
115
$8.1M 0.11%
162,690
-76
116
$7.42M 0.1%
211,396
+7,287
117
$7.26M 0.1%
85,555
-321,234
118
$7.09M 0.1%
674,845
+39,564
119
$6.89M 0.09%
146,132
+12,806
120
$5.86M 0.08%
86,942
+12,381
121
$5.81M 0.08%
+436,332
122
$5.6M 0.08%
185,655
+22,827
123
$5.32M 0.07%
49,952
+4,780
124
$4.7M 0.06%
40,441
-26,719
125
$4.36M 0.06%
129,763
+12,353
3 4
5
6 7