MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
-17.97%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$5.49B
AUM Growth
-$879M
(-14%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$25.9M |
| 3 |
Vanguard Value ETF
VTV
|
$23.9M |
| 4 |
McDonald's
MCD
|
$22.8M |
| 5 |
iShares Global Energy ETF
IXC
|
$21.1M |
Top Sells
| 1 |
Southern Company
SO
|
$39.6M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$38.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$30.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20.8M |
| 5 |
Dominion Energy
D
|
$18.2M |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 9.13% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$82.9B
| $149K | ﹤0.01% |
62,029
-2,344
| -4% | -$5.63K |
|
202
UBS Group
UBS
$128B
| $143K | ﹤0.01% |
15,033
-150
| -1% | -$1.43K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $141K | ﹤0.01% |
11,401
-198
| -2% | -$2.45K |
|
204
Invesco
IVZ
$9.81B
| $137K | ﹤0.01% |
14,371
-218
| -1% | -$2.08K |
|
205
Stellantis
STLA
$25.9B
| $131K | ﹤0.01% |
18,751
-553
| -3% | -$3.86K |
|
206
Halliburton
HAL
$18.6B
| $129K | ﹤0.01% |
20,214
-2,989
| -13% | -$19.1K |
|
|
TTM
207
DELISTED
Tata Motors Limited
TTM
| $110K | ﹤0.01% |
24,084
-355
| -1% | -$1.62K |
|
|
GAP
208
The Gap, Inc.
GAP
$8.96B
| $108K | ﹤0.01% |
+14,618
| New | +$108K |
|
209
Ovintiv
OVV
$10.6B
| $69K | ﹤0.01% |
+28,143
| New | +$69K |
|
210
Boeing
BA
$175B
| – | – |
-919
| Closed | -$299K |
|
211
Bank of America
BAC
$366B
| – | – |
-6,362
| Closed | -$224K |
|
212
Core Laboratories
CLB
$582M
| – | – |
-6,103
| Closed | -$230K |
|
213
Canadian Natural Resources
CNQ
$63B
| – | – |
-14,637
| Closed | -$232K |
|
214
Carpenter Technology
CRS
$12.6B
| – | – |
-5,012
| Closed | -$249K |
|
215
Ford
F
$46.5B
| – | – |
-28,075
| Closed | -$261K |
|
216
Grifois
GRFS
$6.88B
| – | – |
-12,241
| Closed | -$285K |
|
217
Halozyme
HALO
$8.87B
| – | – |
-10,000
| Closed | -$177K |
|
218
Honeywell
HON
$136B
| – | – |
-1,218
| Closed | -$215K |
|
219
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| – | – |
-695,094
| Closed | -$16.9M |
|
220
Mondelez International
MDLZ
$80.1B
| – | – |
-4,324
| Closed | -$238K |
|
221
iShares Global Materials ETF
MXI
$228M
| – | – |
-193,911
| Closed | -$13.1M |
|
222
National Grid
NGG
$69.9B
| – | – |
-4,200
| Closed | -$236K |
|
223
Nutrien
NTR
$27.9B
| – | – |
-5,563
| Closed | -$267K |
|
224
PNC Financial Services
PNC
$80.2B
| – | – |
-1,367
| Closed | -$218K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
-37,059
| Closed | -$981K |
|