MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Return
8.26%
This Quarter Return
+6.89%
1 Year Return
+8.26%
3 Year Return
+22.36%
5 Year Return
+92.09%
10 Year Return
+115.68%
AUM
$7.67B
AUM Growth
+$473M
(+6.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11
Top Buys
| 1 |
Roblox
RBLX
|
$57.4M |
| 2 |
Lockheed Martin
LMT
|
$36.8M |
| 3 |
Philip Morris
PM
|
$31.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$20.2M |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$79.8M |
| 2 |
Caterpillar
CAT
|
$29.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 4 |
General Dynamics
GD
|
$18.2M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
Sector Composition
| 1 | Communication Services | 10.88% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halozyme
HALO
$8.76B
| $205K | ﹤0.01% |
5,000
| – | – |
|
202
NiSource
NI
$19B
| $201K | ﹤0.01% |
8,387
-242,070
| -97% | -$5.8M |
|
203
UBS Group
UBS
$128B
| $197K | ﹤0.01% |
12,614
+1,421
| +13% | +$22.2K |
|
204
Telefonica
TEF
$30.1B
| $181K | ﹤0.01% |
44,763
+6,311
| +16% | +$25.5K |
|
205
Teva Pharmaceuticals
TEVA
$21.7B
| $176K | ﹤0.01% |
+15,557
| New | +$176K |
|
206
Nomura Holdings
NMR
$21.1B
| $148K | ﹤0.01% |
26,746
+3,409
| +15% | +$18.9K |
|
207
Mizuho Financial
MFG
$80.9B
| $121K | ﹤0.01% |
39,516
+5,100
| +15% | +$15.6K |
|
208
Align Technology
ALGN
$10.1B
| – | – |
-459
| Closed | -$245K |
|
|
209
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-1,425,184
| Closed | -$79.8M |
|
210
Baidu
BIDU
$35.1B
| – | – |
-1,387
| Closed | -$300K |
|
211
Core Laboratories
CLB
$592M
| – | – |
-362,103
| Closed | -$9.6M |
|
212
Carpenter Technology
CRS
$12.3B
| – | – |
-7,523
| Closed | -$219K |
|
213
Intel
INTC
$107B
| – | – |
-125,472
| Closed | -$6.25M |
|
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-185,993
| Closed | -$12.7M |
|
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-17,393
| Closed | -$455K |
|
216
Viatris
VTRS
$12.2B
| – | – |
-129,334
| Closed | -$2.42M |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,426
| Closed | -$307K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-177,867
| Closed | -$5.35M |
|