MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
This Quarter Return
+1.22%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$3.46B
AUM Growth
+$3.46B
(+9.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
115
Reduced
87
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$54.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$26.2M |
| 3 |
Lowe's Companies
LOW
|
$23.4M |
| 4 |
Cencora
COR
|
$16.7M |
| 5 |
GE Aerospace
GE
|
$16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$30.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Healthpeak Properties
DOC
|
$19.6M |
| 4 |
Philip Morris
PM
|
$13.9M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$12.5M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.56% |
| 4 | Utilities | 7.23% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$14.1B
| $3.61M | 0.1% |
46,657
-2,720
| -6% | -$210K |
|
127
iShares Global Materials ETF
MXI
$224M
| $3.45M | 0.1% |
64,514
+522
| +0.8% | +$27.9K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $3.35M | 0.1% |
52,849
-16,531
| -24% | -$1.05M |
|
129
Diageo
DEO
$61.1B
| $3.34M | 0.1% |
28,781
-823
| -3% | -$95.5K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $3.32M | 0.1% |
32,486
+1,966
| +6% | +$201K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $3.08M | 0.09% |
66,347
+1,440
| +2% | +$66.8K |
|
132
Merck
MRK
$211B
| $2.97M | 0.09% |
47,509
-1,594
| -3% | -$99.5K |
|
133
SPDR S&P China ETF
GXC
$483M
| $2.8M | 0.08% |
35,087
+441
| +1% | +$35.2K |
|
|
TUZ
134
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.72M | 0.08% |
53,214
+2,257
| +4% | +$115K |
|
135
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.62M | 0.08% |
44,836
+779
| +2% | +$45.5K |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $2.4M | 0.07% |
12,356
-11,204
| -48% | -$2.17M |
|
137
Gilead Sciences
GILD
$140B
| $2.39M | 0.07% |
30,225
-3,790
| -11% | -$300K |
|
138
Intel
INTC
$105B
| $2.31M | 0.07% |
61,288
-33,280
| -35% | -$1.26M |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.28M | 0.07% |
43,431
-52,795
| -55% | -$2.77M |
|
|
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.16M | 0.06% |
40,901
-237,354
| -85% | -$12.5M |
|
|
IOC
141
DELISTED
Interoil Corporation
IOC
| $1.96M | 0.06% |
38,550
| – | – |
|
142
iShares US Utilities ETF
IDU
$1.63B
| $1.95M | 0.06% |
15,937
+353
| +2% | +$43.3K |
|
143
Walt Disney
DIS
$210B
| $1.95M | 0.06% |
21,006
+193
| +0.9% | +$17.9K |
|
144
Applied Materials
AMAT
$124B
| $1.8M | 0.05% |
59,747
-2,097
| -3% | -$63.2K |
|
145
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.05% |
87,959
+46,266
| +111% | +$947K |
|
146
iShares International Treasury Bond ETF
ISHG
$633M
| $1.8M | 0.05% |
21,597
-127,557
| -86% | -$10.6M |
|
147
Biogen
BIIB
$20.9B
| $1.77M | 0.05% |
5,639
-353
| -6% | -$110K |
|
148
Amazon
AMZN
$2.4T
| $1.75M | 0.05% |
2,087
-162
| -7% | -$136K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.4B
| $1.72M | 0.05% |
77,312
-103,298
| -57% | -$2.3M |
|
150
Invesco Global Listed Private Equity ETF
PSP
$324M
| $1.71M | 0.05% |
157,879
+36,866
| +30% | +$400K |
|