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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79B
$234K ﹤0.01%
800
+37
+5% +$10.1K
DPZ icon
227
Domino's
DPZ
$11.8B
$234K ﹤0.01%
414
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$233K ﹤0.01%
1,164
+55
+5% +$11.2K
TMO icon
229
Thermo Fisher Scientific
TMO
$224B
$228K ﹤0.01%
+342
New +$214K
OVV icon
230
Ovintiv
OVV
$17.6B
$227K ﹤0.01%
6,750
-6,348
-48% -$227K
CAT icon
231
Caterpillar
CAT
$388B
$222K ﹤0.01%
1,076
-179
-14% -$36K
UNP icon
232
Union Pacific
UNP
$174B
$207K ﹤0.01%
+821
New +$194K
VEEV icon
233
Veeva Systems
VEEV
$38.4B
$206K ﹤0.01%
+806
New +$234K
HALO icon
234
Halozyme
HALO
$11.6B
$202K ﹤0.01%
+5,031
New +$188K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.5B
$202K ﹤0.01%
25,236
+1,733
+7% +$15.6K
NMR icon
236
Nomura Holdings
NMR
$28.6B
$189K ﹤0.01%
43,597
+3,079
+8% +$14K
MFG icon
237
Mizuho Financial
MFG
$127B
$165K ﹤0.01%
64,652
+4,579
+8% +$12.1K
ORAN
238
DELISTED
Orange
ORAN
$124K ﹤0.01%
11,723
+824
+8% +$8.93K
FDVV icon
239
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,532
Closed -$208K
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-16,784
Closed -$462K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,394
Closed -$231K
6 7 8 9
10

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PAM
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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.