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
$8.34B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$68.7M
3
+$44.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.7M

Top Sells

1
+$74.4M
2
+$54.5M
3
+$32.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$32.2M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31.7M

Sector Composition

1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 8.1%
7,875,275
+1,498,416
2
$501M 6.01%
2,249,044
+308,542
3
$304M 3.65%
2,488,920
+51,100
4
$239M 2.86%
678,521
+28,467
5
$235M 2.82%
5,895,712
-29,540
6
$220M 2.64%
598,079
+18,261
7
$218M 2.61%
2,649,772
+262,230
8
$199M 2.38%
732,122
+22,621
9
$186M 2.23%
761,155
+22,334
10
$183M 2.19%
3,526,179
-488,794
11
$163M 1.95%
836,821
+23,269
12
$162M 1.95%
3,115,155
+645,049
13
$152M 1.82%
638,958
+124,894
14
$147M 1.76%
67,652
+1,652
15
$140M 1.68%
594,786
+13,410
16
$131M 1.57%
475,039
+1,422
17
$127M 1.52%
927,844
-165,989
18
$127M 1.52%
1,874,821
+80,012
19
$120M 1.44%
3,655,058
+722,517
20
$112M 1.34%
976,778
+25,594
21
$105M 1.26%
1,858,924
+2,306
22
$104M 1.25%
603,880
+48,880
23
$99.5M 1.19%
827,848
-3,345
24
$97.4M 1.17%
772,660
-240
25
$95.3M 1.14%
1,785,790
+505,096
1
2 3 4 5