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
176
$1.28M 0.01%
8,135
-6,034
177
$1.27M 0.01%
7,025
-3,669
178
$1.24M 0.01%
9,419
-5,091
179
$1.18M 0.01%
19,414
+1,828
180
$1.11M 0.01%
6,398
-3,737
181
$1.1M 0.01%
30,047
-27,137
182
$1.1M 0.01%
11,625
-6,759
183
$1.1M 0.01%
1,892
-572
184
$1.09M 0.01%
10,354
-3,244
185
$1.08M 0.01%
4,273
-2,384
186
$1.08M 0.01%
19,042
-21,898
187
$1.04M 0.01%
21,099
-20,798
188
$988K 0.01%
83,620
-82,684
189
$978K 0.01%
25,087
-25,221
190
$949K 0.01%
15,460
-13,580
191
$915K 0.01%
5,095
-2,441
192
$910K 0.01%
4,771
-2,666
193
$890K 0.01%
12,968
-5,256
194
$888K 0.01%
94,282
-93,814
195
$887K 0.01%
4,934
-4,222
196
$880K 0.01%
1,202
-991
197
$866K 0.01%
20,211
-8,396
198
$864K 0.01%
30,636
+1,853
199
$857K 0.01%
11,742
-3,449
200
$854K 0.01%
7,309
-1,095
6 7
8
9 10