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
126
$9.4M 0.1%
215,210
-238,696
127
$9.19M 0.1%
316,331
-355,049
128
$7.92M 0.09%
54,841
-55,593
129
$7.62M 0.08%
173,247
+58,608
130
$7.59M 0.08%
58,262
-137,699
131
$7.41M 0.08%
42,758
-32,425
132
$6.83M 0.08%
170,411
-169,234
133
$6.47M 0.07%
145,004
-142,311
134
$5.97M 0.07%
66,130
-26,050
135
$5.71M 0.06%
25,074
-53,551
136
$4.14M 0.05%
479,720
-466,607
137
$4.12M 0.05%
81,212
-63,998
138
$4.07M 0.04%
52,279
-55,885
139
$4.06M 0.04%
101,438
-115,991
140
$3.76M 0.04%
61,155
-8,844
141
$3.52M 0.04%
49,170
-141,263
142
$3.33M 0.04%
25,116
-80,716
143
$3.21M 0.04%
206,750
-1,145,968
144
$3.18M 0.04%
11,747
-12,380
145
$3.11M 0.03%
22,406
-22,008
146
$2.98M 0.03%
+67,086
147
$2.91M 0.03%
+95,853
148
$2.78M 0.03%
48,527
-23,208
149
$2.76M 0.03%
24,023
-22,018
150
$2.7M 0.03%
31,904
+13,568
4 5
6
7 8