MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$93.3M
3
+$66.9M
4
WELL icon
Welltower
WELL
+$65.9M
5
AMGN icon
Amgen
AMGN
+$60.4M

Top Sells

1
+$72.6M
2
+$48.8M
3
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$15M
5
TWX
Time Warner Inc
TWX
+$9.68M

Sector Composition

1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-17,594
202
– –
-1,766,106
203
– –
-38,550
204
– –
-7,731
205
– –
-2,338
206
– –
-2,796
207
– –
-2,086
208
– –
-802,027
209
– –
-27,655
210
– –
-2,896
211
– –
-8,524
212
– –
-6,484
5 6 7 8
9