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
$7.34B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$19.2M
3
+$19.2M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M

Top Sells

1
+$22.1M
2
+$21M
3
+$17.7M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.44M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Sector Composition

1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 8.86%
8,954,187
-243,675
2
$599M 8.17%
3,123,962
-19,401
3
$203M 2.76%
5,119,295
-78,941
4
$200M 2.73%
4,689,696
-2,458
5
$187M 2.54%
805,871
-17,951
6
$166M 2.26%
809,362
-10,395
7
$149M 2.04%
1,689,156
-41,689
8
$144M 1.96%
882,944
-21,457
9
$141M 1.92%
449,681
-8,863
10
$140M 1.9%
395,513
-8,762
11
$138M 1.88%
665,556
-15,851
12
$133M 1.81%
2,250,335
-45,929
13
$131M 1.79%
62,857
-1,564
14
$130M 1.77%
1,715,938
-277,603
15
$129M 1.75%
2,760,422
-70,723
16
$113M 1.54%
534,139
-13,369
17
$98.3M 1.34%
1,183,324
-14,742
18
$92.5M 1.26%
1,338,768
+276,042
19
$90.9M 1.24%
1,417,803
-52,740
20
$86.3M 1.18%
2,372,540
-42,908
21
$84.2M 1.15%
618,699
-1,899
22
$83.2M 1.13%
821,407
-7,750
23
$75.8M 1.03%
1,786,658
-21,035
24
$73.3M 1%
966,699
-38,927
25
$71.9M 0.98%
2,961,365
-157,725
1
2 3 4 5