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
201
$837K 0.01%
+23,982
202
$829K 0.01%
334,410
-330,558
203
$829K 0.01%
+15,797
204
$829K 0.01%
15,106
-13,800
205
$795K 0.01%
3,824
-5,603
206
$764K 0.01%
15,357
-6,458
207
$748K 0.01%
3,470
-3,094
208
$728K 0.01%
2,135
-1,252
209
$724K 0.01%
1,116
-765
210
$709K 0.01%
7,233
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211
$685K 0.01%
2,802
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212
$637K 0.01%
5,616
-4,301
213
$628K 0.01%
1,721
-709
214
$624K 0.01%
4,552
-3,565
215
$605K 0.01%
797
-543
216
$598K 0.01%
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217
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1,266
-410
218
$585K 0.01%
840
-1,659
219
$580K 0.01%
40,182
-39,395
220
$571K 0.01%
2,023
-1,008
221
$554K 0.01%
6,520
-6,381
222
$540K 0.01%
3,759
-1,794
223
$528K 0.01%
3,848
-306
224
$522K 0.01%
11,925
-9,511
225
$521K 0.01%
2,662
+171
7 8
9
10 11