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
$1.1B
AUM Growth
-$8.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.66M
3
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

1
+$790M
2
+$582M
3
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
Booking.com
BKNG
+$239M

Sector Composition

1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$314B
$598K 0.05%
7,053
-84,157
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$579K 0.05%
8,403
-113,774
HBI
128
DELISTED
Hanesbrands
HBI
$571K 0.05%
70,090
-865,411
CVS icon
129
CVS Health
CVS
$104B
$564K 0.05%
12,560
-151,075
GM icon
130
General Motors
GM
$71.2B
$564K 0.05%
10,579
-132,490
NVDA icon
131
NVIDIA
NVDA
$5.18T
$439K 0.04%
3,266
-107,413
HD icon
132
Home Depot
HD
$328B
$395K 0.04%
1,016
-6,562
EXPE icon
133
Expedia Group
EXPE
$29.7B
$364K 0.03%
1,954
-21,820
MAS icon
134
Masco
MAS
$15B
$327K 0.03%
4,511
-52,438
ZBH icon
135
Zimmer Biomet
ZBH
$16B
$289K 0.03%
2,735
-22,038
TIGO icon
136
Millicom
TIGO
$13.8B
$266K 0.02%
10,639
-122,003
ACN icon
137
Accenture
ACN
$109B
$236K 0.02%
671
-3,132
ABBV icon
138
AbbVie
ABBV
$350B
$232K 0.02%
1,305
-8,569
FTRE icon
139
Fortrea Holdings
FTRE
$1.01B
$230K 0.02%
12,347
-158,527
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$101B
$227K 0.02%
1,974
-23,710
PNC icon
141
PNC Financial Services
PNC
$88.8B
$226K 0.02%
1,174
-1,611
AVGO icon
142
Broadcom
AVGO
$1.89T
$225K 0.02%
968
-22,835
HBAN icon
143
Huntington Bancshares
HBAN
$33.5B
$206K 0.02%
12,688
-144,033
CMP icon
144
Compass Minerals
CMP
$1.1B
$157K 0.01%
13,980
-184,038
ABEV icon
145
Ambev
ABEV
$45.4B
$114K 0.01%
61,585
-335,367
WAT icon
146
Waters Corp
WAT
$29.5B
– –
-964
WDAY icon
147
Workday
WDAY
$31.1B
– –
-1,610
WELL icon
148
Welltower
WELL
$151B
– –
-2,076
WH icon
149
Wyndham Hotels & Resorts
WH
$6.41B
– –
-182,687
WMB icon
150
Williams Companies
WMB
$89.3B
– –
-701,768
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6
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