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
$5.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$38.8M
3
+$28.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$18.6M

Top Sells

1
+$55.8M
2
+$21.8M
3
+$19.9M
4
CERN
Cerner Corp
CERN
+$19.9M
5
BND icon
Vanguard Total Bond Market
BND
+$17.4M

Sector Composition

1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 8.12%
5,229,653
-219,466
2
$275M 5.4%
2,157,047
-49,924
3
$193M 3.78%
2,453,344
+988,808
4
$120M 2.35%
587,358
-82,710
5
$115M 2.26%
3,706,850
+340,499
6
$114M 2.23%
3,063,314
-304,502
7
$113M 2.21%
596,769
+24,729
8
$97.8M 1.92%
998,293
+93,873
9
$92.4M 1.81%
2,425,336
+68,261
10
$88.7M 1.74%
1,713,100
+235,340
11
$83.8M 1.64%
635,166
-65,242
12
$83.4M 1.64%
903,262
-13,247
13
$82.8M 1.62%
1,797,531
-97,278
14
$80.7M 1.58%
2,445,804
+179,365
15
$73.5M 1.44%
2,225,799
-7,713
16
$73.3M 1.44%
1,620,700
+121,931
17
$71.8M 1.41%
964,591
-1,638
18
$69.6M 1.36%
40,395
+695
19
$68.5M 1.34%
522,666
+136,957
20
$66.1M 1.3%
1,128,434
-14,104
21
$63.9M 1.25%
2,176,208
+341,026
22
$63.7M 1.25%
474,210
-27,463
23
$63.6M 1.25%
1,407,738
-65,506
24
$61M 1.2%
2,362,680
+216,666
25
$61M 1.19%
524,665
+17,166
1
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