MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+2.59%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$4.98B
AUM Growth
+$395M
(+8.6%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5
Top Buys
| 1 |
WPP
WPP
|
+$67.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$42.5M |
| 4 |
Truist Financial
TFC
|
+$36.3M |
| 5 |
Enbridge
ENB
|
+$30M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$40.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$29.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$23.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.17M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 9.63% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Communication Services | 5.79% |
| 5 | Utilities | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.1B
| – | – |
-5,646
| Closed | -$227K |
|
|
202
Public Service Enterprise Group
PEG
$40B
| – | – |
-635,069
| Closed | -$29.4M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| – | – |
-55,868
| Closed | -$11.5M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| – | – |
-50,457
| Closed | -$5.17M |
|