We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$11.6B
– –
-5,000
Closed -$229K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$163B
– –
-3,410
Closed -$225K
WPS
228
DELISTED
iShares International Developed Property ETF
WPS
– –
-8,759
Closed -$337K
6 7 8 9
10

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.