MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Return 8.26%
This Quarter Return
-12%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$392M
Cap. Flow %
-5.25%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$48.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.8M
3
SCHW icon
Charles Schwab
SCHW
$39.8M
4
DIS icon
Walt Disney
DIS
$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$28.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$167M
2
ELV icon
Elevance Health
ELV
$109M
3
MA icon
Mastercard
MA
$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$65.9M
5
FE icon
FirstEnergy
FE
$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
151
Kellanova
K
$27.8B
$2.01M 0.03%
29,978
-50,080
-63% -$3.35M
EXPE icon
152
Expedia Group
EXPE
$26.6B
$1.75M 0.02%
18,153
+12,635
+229% +$1.22M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.58M 0.02%
18,874
+3,808
+25% +$319K
MAS icon
154
Masco
MAS
$15.9B
$1.56M 0.02%
30,677
-28,355
-48% -$1.44M
TIGO icon
155
Millicom
TIGO
$7.88B
$1.53M 0.02%
103,104
+37,063
+56% +$548K
HBAN icon
156
Huntington Bancshares
HBAN
$25.7B
$1.44M 0.02%
117,846
+25,798
+28% +$316K
KR icon
157
Kroger
KR
$44.8B
$1.44M 0.02%
29,783
+6,297
+27% +$304K
IGOV icon
158
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.43M 0.02%
35,323
+6,135
+21% +$248K
HAL icon
159
Halliburton
HAL
$18.8B
$1.29M 0.02%
39,697
+9,848
+33% +$320K
GHC icon
160
Graham Holdings Company
GHC
$4.93B
$1.21M 0.02%
2,161
+452
+26% +$253K
KEY icon
161
KeyCorp
KEY
$20.8B
$1.19M 0.02%
67,626
+14,258
+27% +$250K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.02%
15,555
-15,560
-50% -$1.15M
TAP icon
163
Molson Coors Class B
TAP
$9.96B
$1.14M 0.02%
20,533
+4,327
+27% +$240K
VUG icon
164
Vanguard Growth ETF
VUG
$186B
$1.01M 0.01%
4,471
-6,020
-57% -$1.36M
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$901K 0.01%
6,905
-1,779
-20% -$232K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$26.9B
$836K 0.01%
15,712
-30,765
-66% -$1.64M
FITB icon
167
Fifth Third Bancorp
FITB
$30.2B
$826K 0.01%
23,990
+5,047
+27% +$174K
AVT icon
168
Avnet
AVT
$4.49B
$770K 0.01%
18,169
+3,865
+27% +$164K
ABEV icon
169
Ambev
ABEV
$34.8B
$703K 0.01%
274,072
+48,753
+22% +$125K
HSBC icon
170
HSBC
HSBC
$227B
$677K 0.01%
20,322
+3,861
+23% +$129K
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
$653K 0.01%
8,990
-309,045
-97% -$22.4M
LOW icon
172
Lowe's Companies
LOW
$151B
$645K 0.01%
3,668
-1,001
-21% -$176K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.98B
$620K 0.01%
30,320
-16,589
-35% -$339K
BCS icon
174
Barclays
BCS
$69.1B
$590K 0.01%
76,176
+14,081
+23% +$109K
CARR icon
175
Carrier Global
CARR
$55.8B
$590K 0.01%
16,446
+3,232
+24% +$116K
5 6
7
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