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
126
$7.12M 0.1%
152,673
+60
127
$7.09M 0.1%
90,937
+1,620
128
$6.82M 0.09%
192,697
+3,976
129
$4.96M 0.07%
52,087
+156
130
$4.78M 0.07%
47,585
-1,319
131
$4.7M 0.06%
136,207
+991
132
$4.36M 0.06%
430,604
-13,110
133
$3.87M 0.05%
75,742
-1,590
134
$3.81M 0.05%
23,802
+40
135
$3.74M 0.05%
74,010
+9,023
136
$3.7M 0.05%
111,564
+1,789
137
$3.21M 0.04%
12,939
-113
138
$2.43M 0.03%
80,543
+1,895
139
$2.37M 0.03%
51,888
+861
140
$2.26M 0.03%
93,652
+128
141
$2.2M 0.03%
11,915
+122
142
$2.06M 0.03%
66,186
+1,481
143
$2.02M 0.03%
827
+12
144
$2.01M 0.03%
41,694
+6,701
145
$1.88M 0.03%
18,070
+328
146
$1.82M 0.02%
14,437
-4,587
147
$1.74M 0.02%
13,627
+318
148
$1.68M 0.02%
42,675
+2,809
149
$1.62M 0.02%
113,946
+2,168
150
$1.57M 0.02%
17,587
+277
4 5
6
7 8