MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.92%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$6.08B
AUM Growth
+$263M
(+4.5%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$30.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Charles Schwab
SCHW
|
+$21.5M |
| 5 |
Elevance Health
ELV
|
+$21.3M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$64.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.8M |
| 3 |
Oracle
ORCL
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$15.8M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Healthcare | 8.9% |
| 3 | Communication Services | 8.48% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.8B
| $390K | 0.01% |
3,382
-200
| -6% | -$23.1K |
|
|
TTM
177
DELISTED
Tata Motors Limited
TTM
| $380K | 0.01% |
32,535
-222
| -0.7% | -$2.59K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $377K | 0.01% |
12,290
-1,217
| -9% | -$37.3K |
|
179
Sumitomo Mitsui Financial
SMFG
$106B
| $370K | 0.01% |
52,364
+9,860
| +23% | +$69.7K |
|
180
AutoZone
AZO
$71.8B
| $357K | 0.01% |
325
-517
| -61% | -$568K |
|
181
Telefonica
TEF
$30.3B
| $356K | 0.01% |
53,152
+10,665
| +25% | +$71.4K |
|
182
Stellantis
STLA
$25.8B
| $352K | 0.01% |
+25,455
| New | +$352K |
|
183
Grifois
GRFS
$6.72B
| $344K | 0.01% |
16,280
-614
| -4% | -$13K |
|
184
BioMarin Pharmaceuticals
BMRN
$10.7B
| $337K | 0.01% |
3,937
-423
| -10% | -$36.2K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$132B
| $332K | 0.01% |
+2,978
| New | +$332K |
|
186
Bath & Body Works
BBWI
$5.82B
| $323K | 0.01% |
15,303
-538
| -3% | -$11.4K |
|
187
Boeing
BA
$174B
| $302K | 0.01% |
+830
| New | +$302K |
|
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $301K | ﹤0.01% |
+5,637
| New | +$301K |
|
189
Teva Pharmaceuticals
TEVA
$22.6B
| $298K | ﹤0.01% |
32,261
+9,102
| +39% | +$84.1K |
|
190
Mondelez International
MDLZ
$81B
| $291K | ﹤0.01% |
5,401
-468
| -8% | -$25.2K |
|
191
Ford
F
$45.7B
| $290K | ﹤0.01% |
28,392
-6,009
| -17% | -$61.4K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $288K | ﹤0.01% |
5,655
-92
| -2% | -$4.69K |
|
193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $282K | ﹤0.01% |
9,295
+1,594
| +21% | +$48.4K |
|
194
Honeywell
HON
$136B
| $274K | ﹤0.01% |
1,567
-451
| -22% | -$78.9K |
|
195
Suncor Energy
SU
$49.7B
| $265K | ﹤0.01% |
8,517
-319
| -4% | -$9.93K |
|
196
National Grid
NGG
$69.8B
| $264K | ﹤0.01% |
5,544
-244
| -4% | -$11.6K |
|
197
Canadian Natural Resources
CNQ
$64.3B
| $257K | ﹤0.01% |
19,464
-646
| -3% | -$8.53K |
|
198
Carpenter Technology
CRS
$12.2B
| $250K | ﹤0.01% |
5,218
-546
| -9% | -$26.2K |
|
199
Core Laboratories
CLB
$601M
| $248K | ﹤0.01% |
+4,739
| New | +$248K |
|
200
Mizuho Financial
MFG
$82.4B
| $246K | ﹤0.01% |
85,553
-1,605
| -2% | -$4.62K |
|