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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.4B
$211K ﹤0.01%
+1,510
New +$183K
VTR icon
227
Ventas
VTR
$45.7B
$210K ﹤0.01%
3,324
-1,960
-37% -$107K
PBR icon
228
Petrobras
PBR
$114B
$208K ﹤0.01%
+14,204
New +$190K
MPWR icon
229
Monolithic Power Systems
MPWR
$70B
$204K ﹤0.01%
+408
New +$178K
NMR icon
230
Nomura Holdings
NMR
$29B
$203K ﹤0.01%
46,001
+2,404
+6% +$10.9K
HALO icon
231
Halozyme
HALO
$11.6B
$202K ﹤0.01%
5,012
-19
-0.4% -$677
MFG icon
232
Mizuho Financial
MFG
$132B
$183K ﹤0.01%
68,106
+3,454
+5% +$9.46K
ORAN
233
DELISTED
Orange
ORAN
$148K ﹤0.01%
12,393
+670
+6% +$7.82K
ACN icon
234
Accenture
ACN
$110B
– –
-630
Closed -$261K
AMT icon
235
American Tower
AMT
$79.4B
– –
-800
Closed -$234K
BIDU icon
236
Baidu
BIDU
$35.6B
– –
-23,258
Closed -$3.46M
BP icon
237
BP
BP
$111B
– –
-14,281
Closed -$380K
BTI icon
238
British American Tobacco
BTI
$120B
– –
-93,735
Closed -$3.51M
CAT icon
239
Caterpillar
CAT
$393B
– –
-1,076
Closed -$222K
CNQ icon
240
Canadian Natural Resources
CNQ
$98.1B
– –
-14,631
Closed -$303K
DPZ icon
241
Domino's
DPZ
$11.7B
– –
-414
Closed -$234K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-460,615
Closed -$23.3M
INTC icon
243
Intel
INTC
$509B
– –
-64,078
Closed -$3.3M
MELI icon
244
Mercado Libre
MELI
$92.7B
– –
-2,788
Closed -$3.76M
MRK icon
245
Merck
MRK
$328B
– –
-42,795
Closed -$3.28M
OVV icon
246
Ovintiv
OVV
$17.5B
– –
-6,750
Closed -$227K
POR icon
247
Portland General Electric
POR
$5.74B
– –
-5,831
Closed -$308K
PSP icon
248
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-7,630
Closed -$590K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-268,233
Closed -$7.19M
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-2,828
Closed -$1.34M
7 8 9
10
11

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.