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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$39.8M
4
DIS icon
Walt Disney
DIS
+$29.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M

Top Sells

1
+$167M
2
+$109M
3
+$68.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.9M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$736M 9.87%
9,834,546
-22,893
2
$585M 7.84%
3,072,402
+240,612
3
$249M 3.33%
5,852,589
-352,279
4
$213M 2.86%
823,666
-1,604
5
$202M 2.71%
1,809,460
-589,780
6
$177M 2.37%
4,310,437
+692,693
7
$168M 2.26%
846,033
+103,718
8
$162M 2.18%
2,122,081
-266,453
9
$159M 2.13%
2,618,500
-94,582
10
$152M 2.04%
710,914
-89,864
11
$142M 1.9%
1,514,396
+227,203
12
$135M 1.82%
421,295
-212,046
13
$134M 1.8%
936,503
-87,994
14
$127M 1.7%
463,492
+12,976
15
$119M 1.59%
2,708,574
-184,983
16
$119M 1.59%
65,257
-5,465
17
$112M 1.51%
564,903
-54,084
18
$111M 1.48%
835,644
-14,844
19
$104M 1.4%
1,105,977
-130,025
20
$91.7M 1.23%
2,335,622
+434,782
21
$91.7M 1.23%
178,483
-22,371
22
$89.6M 1.2%
1,069,115
-117,971
23
$86.5M 1.16%
769,980
+8,580
24
$86M 1.15%
2,846,968
-844,614
25
$84M 1.13%
829,102
+17,961
1
2 3 4 5