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
FI icon
Fiserv
FI
+$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
1
$880M 9.68%
3,386,251
-3,184,369
2
$675M 7.42%
9,278,080
-8,619,992
3
$333M 3.66%
6,617,665
-6,046,007
4
$246M 2.71%
498,799
-635,151
5
$207M 2.28%
491,073
-617,162
6
$202M 2.22%
54,986
-58,586
7
$184M 2.02%
2,541,699
-2,149,663
8
$176M 1.94%
1,168,651
-1,218,905
9
$166M 1.82%
920,775
-931,606
10
$153M 1.69%
607,610
-624,306
11
$153M 1.68%
366,412
-494,199
12
$137M 1.5%
489,372
-506,005
13
$135M 1.49%
1,761,826
-2,010,700
14
$134M 1.47%
2,920,431
-2,372,169
15
$131M 1.44%
252,496
-257,978
16
$128M 1.41%
1,471,417
-1,245,909
17
$123M 1.35%
900,508
-1,011,205
18
$121M 1.33%
253,396
-340,393
19
$121M 1.33%
2,055,666
-1,978,730
20
$120M 1.32%
2,878,351
-1,205,396
21
$116M 1.28%
582,134
-632,685
22
$112M 1.24%
2,609,357
-2,536,481
23
$107M 1.18%
1,859,089
-1,974,481
24
$96.3M 1.06%
1,052,219
-425,798
25
$92.8M 1.02%
548,853
-552,661
1
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