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
151
$2.61M 0.03%
25,043
-4,537
152
$2.54M 0.03%
78,829
-73,623
153
$2.5M 0.03%
126,485
-120,137
154
$2.4M 0.03%
18,210
-10,030
155
$2.07M 0.02%
36,420
-34,269
156
$2.04M 0.02%
22,024
-4,933
157
$2.04M 0.02%
147,907
-136,933
158
$2.02M 0.02%
51,946
-48,861
159
$1.99M 0.02%
22,490
-22,112
160
$1.97M 0.02%
81,600
-92,448
161
$1.95M 0.02%
84,827
-22,829
162
$1.9M 0.02%
4,913
-2,773
163
$1.87M 0.02%
587
-561
164
$1.86M 0.02%
13,755
-2,943
165
$1.83M 0.02%
2,417
-2,372
166
$1.8M 0.02%
2,316
-851
167
$1.75M 0.02%
51,542
-88,395
168
$1.7M 0.02%
+9,110
169
$1.66M 0.02%
36,722
-17,669
170
$1.62M 0.02%
28,261
+5,015
171
$1.54M 0.02%
11,686
-10,955
172
$1.42M 0.02%
48,971
-49,618
173
$1.39M 0.02%
44,209
-44,211
174
$1.38M 0.02%
87,941
-80,210
175
$1.36M 0.02%
12,396
-4,489
5 6
7
8 9