MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+4.47%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.45B
AUM Growth
+$7.45B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$60.1M |
| 2 |
Charles Schwab
SCHW
|
$45.1M |
| 3 |
Veeva Systems
VEEV
|
$31.3M |
| 4 |
Adobe
ADBE
|
$29.2M |
| 5 |
Fidelity National Information Services
FIS
|
$29M |
Top Sells
| 1 |
Enbridge
ENB
|
$112M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.6M |
| 3 |
Mastercard
MA
|
$29.8M |
| 4 |
Uber
UBER
|
$25.7M |
| 5 |
Lockheed Martin
LMT
|
$21.4M |
Sector Composition
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Municipal ETF
JMUB
$3.45B
| $14.8M | 0.2% |
293,589
+7,669
| +3% | +$387K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $14.1M | 0.19% |
131,036
+6,476
| +5% | +$696K |
|
103
Broadridge
BR
$29.1B
| $13.6M | 0.18% |
+93,803
| New | +$13.6M |
|
104
Dollar Tree
DLTR
$21.5B
| $12.2M | 0.16% |
86,285
-28,383
| -25% | -$4.01M |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $11.9M | 0.16% |
248,367
-3,275
| -1% | -$157K |
|
106
Cigna
CI
$79.7B
| $11.8M | 0.16% |
46,559
-12,318
| -21% | -$3.13M |
|
107
Wyndham Hotels & Resorts
WH
$6.58B
| $11.6M | 0.16% |
174,890
+2,019
| +1% | +$134K |
|
108
Zebra Technologies
ZBRA
$15.5B
| $11.6M | 0.16% |
37,959
+34,259
| +926% | +$10.5M |
|
109
Qualcomm
QCOM
$169B
| $11.3M | 0.15% |
89,243
+2,007
| +2% | +$254K |
|
110
Hanesbrands
HBI
$2.17B
| $11M | 0.15% |
2,200,602
+143,585
| +7% | +$719K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.14% |
195,041
-194
| -0.1% | -$10.5K |
|
112
Altria Group
MO
$112B
| $10.3M | 0.14% |
231,610
+9,181
| +4% | +$409K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.3M | 0.14% |
204,975
+28,215
| +16% | +$1.42M |
|
114
Diamondback Energy
FANG
$41.4B
| $10.3M | 0.14% |
77,090
+1,336
| +2% | +$178K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.2M | 0.14% |
202,568
+28,162
| +16% | +$1.42M |
|
116
Plains GP Holdings
PAGP
$3.7B
| $9.68M | 0.13% |
742,857
+35,065
| +5% | +$457K |
|
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $9.55M | 0.13% |
345,414
+13,032
| +4% | +$360K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $9.48M | 0.13% |
239,237
-2,326
| -1% | -$92.1K |
|
119
Labcorp
LH
$22.6B
| $9.45M | 0.13% |
42,207
+992
| +2% | +$222K |
|
120
Enterprise Products Partners
EPD
$69B
| $9.32M | 0.13% |
362,185
+541
| +0.1% | +$13.9K |
|
121
iShares MSCI South Korea ETF
EWY
$5.18B
| $9.23M | 0.12% |
152,579
+12,305
| +9% | +$744K |
|
122
Fomento Económico Mexicano
FMX
$29.7B
| $8.9M | 0.12% |
93,664
+2,727
| +3% | +$259K |
|
123
WPP
WPP
$5.71B
| $8.33M | 0.11% |
140,903
-1,489
| -1% | -$88K |
|
124
Yum China
YUMC
$16.2B
| $8.31M | 0.11% |
132,269
+3,688
| +3% | +$232K |
|
125
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $7.99M | 0.11% |
216,297
-1,235
| -0.6% | -$45.6K |
|