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
$9.09B
AUM Growth
-$8.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$64.7M
3
+$34M
4
AMT icon
American Tower
AMT
+$21.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.98M

Top Sells

1
+$827M
2
+$627M
3
+$449M
4
META icon
Meta Platforms (Facebook)
META
+$314M
5
FISV
Fiserv Inc
FISV
+$307M

Sector Composition

1 Financials 11.28%
2 Technology 10.43%
3 Healthcare 9.89%
4 Communication Services 8.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.1M 0.21%
196,158
-127,289
102
$19M 0.21%
93,005
-96,732
103
$18.9M 0.21%
141,138
-77,351
104
$18.7M 0.21%
91,695
-95,355
105
$17.5M 0.19%
162,703
-157,899
106
$17.2M 0.19%
63,869
-38,757
107
$16.4M 0.18%
45,026
-44,527
108
$16.1M 0.18%
581,351
-607,587
109
$15.8M 0.17%
52,968
-26,643
110
$15.7M 0.17%
330,427
-442,345
111
$15.3M 0.17%
77,888
-78,386
112
$14.1M 0.16%
540,148
-545,312
113
$14.1M 0.15%
572,306
-585,420
114
$13.9M 0.15%
206,498
-605,174
115
$13.9M 0.15%
274,720
-264,755
116
$13.7M 0.15%
272,097
-261,237
117
$13.5M 0.15%
176,262
-178,686
118
$12.6M 0.14%
255,669
-235,841
119
$12.2M 0.13%
679,740
-773,036
120
$11.9M 0.13%
252,827
-263,030
121
$11.9M 0.13%
2,123,779
-2,167,112
122
$11.3M 0.12%
346,575
-1,219,285
123
$10.7M 0.12%
274,152
-153,935
124
$10M 0.11%
159,499
-156,083
125
$9.51M 0.1%
43,915
-43,975
3 4
5
6 7