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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.05%
297,887
-72,948
127
$2.77M 0.05%
45,451
-7,613
128
$2.77M 0.05%
31,658
-76,344
129
$2.76M 0.05%
288,148
+30,193
130
$2.42M 0.05%
31,353
+829
131
$1.57M 0.03%
34,332
-2,176
132
$1.28M 0.03%
24,644
-57,602
133
$1.19M 0.02%
34,636
-148,206
134
$1.14M 0.02%
22,700
-19,273
135
$1.14M 0.02%
11,629
+572
136
$1.09M 0.02%
+44,381
137
$1.01M 0.02%
25,732
-4,400
138
$890K 0.02%
8,306
-25,039
139
$825K 0.02%
+18,501
140
$802K 0.02%
957
-37
141
$791K 0.02%
7,021
+1,169
142
$751K 0.01%
5,298
+22
143
$696K 0.01%
27,862
+893
144
$691K 0.01%
+12,715
145
$680K 0.01%
18,847
+13,153
146
$672K 0.01%
16,951
+98
147
$626K 0.01%
159,685
+28,587
148
$592K 0.01%
20,953
-286
149
$560K 0.01%
77,704
-2,312
150
$546K 0.01%
50,280
-1,542
4 5
6
7 8