MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.22%
114,668
+1,695
102
$16M 0.22%
646,126
-15,116
103
$14.7M 0.2%
98,388
-799
104
$14.6M 0.2%
2,057,017
-36,810
105
$14.3M 0.19%
285,920
-4,620
106
$13.2M 0.18%
124,560
-5,299
107
$12.2M 0.17%
172,871
+2,996
108
$12.1M 0.16%
189,651
+3,106
109
$11.9M 0.16%
251,642
+545
110
$10.4M 0.14%
57,872
-1,639
111
$10.1M 0.14%
222,429
+3,010
112
$9.92M 0.14%
75,754
+1,104
113
$9.86M 0.13%
47,974
+372
114
$9.86M 0.13%
195,235
-5,057
115
$9.71M 0.13%
241,563
-2,372
116
$9.63M 0.13%
87,236
+202
117
$9.07M 0.12%
332,382
+3,003
118
$8.85M 0.12%
176,760
+2,258
119
$8.79M 0.12%
361,644
-9,148
120
$8.74M 0.12%
174,406
+2,001
121
$8.65M 0.12%
707,792
+522
122
$8.01M 0.11%
140,274
+136,153
123
$7.61M 0.1%
217,532
+2,260
124
$7.44M 0.1%
128,581
-3,731
125
$7.29M 0.1%
142,392
-6,449
3 4
5
6 7