MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+7.87%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$9.09B
AUM Growth
-$8.66B
(-49%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-109.69%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73
Top Buys
| 1 |
Diageo
DEO
|
$74.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$64.7M |
| 3 |
Entergy
ETR
|
$34M |
| 4 |
American Tower
AMT
|
$21.3M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$827M |
| 2 |
Vanguard Total Bond Market
BND
|
$627M |
| 3 |
Cencora
COR
|
$449M |
| 4 |
Meta Platforms (Facebook)
META
|
$314M |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $9.4M | 0.1% |
215,210
-238,696
| -53% | -$10.4M |
|
127
Enterprise Products Partners
EPD
$68.6B
| $9.19M | 0.1% |
316,331
-355,049
| -53% | -$10.3M |
|
128
Capital One
COF
$142B
| $7.93M | 0.09% |
54,841
-55,593
| -50% | -$8.03M |
|
129
US Bancorp
USB
$75.9B
| $7.62M | 0.08% |
173,247
+58,608
| +51% | +$2.58M |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $7.59M | 0.08% |
58,262
-137,699
| -70% | -$17.9M |
|
131
Apple
AAPL
$3.56T
| $7.41M | 0.08% |
42,758
-32,425
| -43% | -$5.62M |
|
132
Fortrea Holdings
FTRE
$1.06B
| $6.83M | 0.08% |
170,411
-169,234
| -50% | -$6.78M |
|
133
General Motors
GM
$55.5B
| $6.47M | 0.07% |
145,004
-142,311
| -50% | -$6.35M |
|
134
NVIDIA
NVDA
$4.07T
| $5.97M | 0.07% |
66,130
-26,050
| -28% | -$2.35M |
|
135
American Express
AXP
$227B
| $5.71M | 0.06% |
25,074
-53,551
| -68% | -$12.2M |
|
136
Warner Bros
WBD
$30B
| $4.15M | 0.05% |
479,720
-466,607
| -49% | -$4.03M |
|
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.12M | 0.05% |
81,212
-63,998
| -44% | -$3.25M |
|
138
Masco
MAS
$15.9B
| $4.07M | 0.04% |
52,279
-55,885
| -52% | -$4.35M |
|
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.06M | 0.04% |
101,438
-115,991
| -53% | -$4.65M |
|
140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.76M | 0.04% |
61,155
-8,844
| -13% | -$544K |
|
141
Alibaba
BABA
$323B
| $3.52M | 0.04% |
49,170
-141,263
| -74% | -$10.1M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $3.33M | 0.04% |
25,116
-80,716
| -76% | -$10.7M |
|
143
Compass Minerals
CMP
$784M
| $3.21M | 0.04% |
206,750
-1,145,968
| -85% | -$17.8M |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $3.18M | 0.04% |
11,747
-12,380
| -51% | -$3.35M |
|
145
Expedia Group
EXPE
$26.6B
| $3.11M | 0.03% |
22,406
-22,008
| -50% | -$3.06M |
|
|
146
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.98M | 0.03% |
+67,086
| New | +$2.98M |
|
147
Rentokil
RTO
$12.8B
| $2.91M | 0.03% |
+95,853
| New | +$2.91M |
|
148
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.78M | 0.03% |
48,527
-23,208
| -32% | -$1.33M |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.76M | 0.03% |
24,023
-22,018
| -48% | -$2.53M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.03% |
31,904
+13,568
| +74% | +$1.15M |
|