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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$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 Change
in Stake 		Capital Flow
176
$584K 0.01%
1,748
+1,040
177
$575K 0.01%
26,012
+5,956
178
$564K 0.01%
15,508
+2,632
179
$549K 0.01%
+1,442
180
$526K 0.01%
32,033
+5,980
181
$508K 0.01%
21,170
-1,706
182
$461K 0.01%
79,335
+15,433
183
$413K 0.01%
81,069
+12,769
184
$405K 0.01%
67,754
+12,415
185
$394K 0.01%
7,210
+1,522
186
$388K 0.01%
14,763
+2,359
187
$372K 0.01%
1,358
-141
188
$361K ﹤0.01%
1,475
+105
189
$347K ﹤0.01%
5,615
+340
190
$336K ﹤0.01%
1,363
-44,137
191
$333K ﹤0.01%
3,287
+177
192
$318K ﹤0.01%
25,016
+4,710
193
$312K ﹤0.01%
18,822
+3,511
194
$307K ﹤0.01%
942
+63
195
$305K ﹤0.01%
2,682
+222
196
$294K ﹤0.01%
13,900
-8,353
197
$294K ﹤0.01%
8,278
+1,502
198
$284K ﹤0.01%
1,846
-39,823
199
$283K ﹤0.01%
5,881
+464
200
$259K ﹤0.01%
544
+45
6 7
8
9 10