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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
226
Guidewire Software
GWRE
$14.7B
– –
-39,322
Closed -$3.75M
HALO icon
227
Halozyme
HALO
$11.6B
– –
-5,012
Closed -$202K
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.21B
– –
-222,681
Closed -$8M
META icon
229
Meta Platforms (Facebook)
META
$1.53T
– –
-729,745
Closed -$167M
MPWR icon
230
Monolithic Power Systems
MPWR
$68.9B
– –
-408
Closed -$204K
NI icon
231
NiSource
NI
$20.1B
– –
-16,014
Closed -$505K
NTR icon
232
Nutrien
NTR
$32.1B
– –
-2,143
Closed -$218K
PNC icon
233
PNC Financial Services
PNC
$101B
– –
-1,110
Closed -$212K
UNP icon
234
Union Pacific
UNP
$174B
– –
-821
Closed -$226K
VDE icon
235
Vanguard Energy ETF
VDE
$10.4B
– –
-5,166
Closed -$559K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,355
Closed -$259K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-3,903
Closed -$884K
VT icon
238
Vanguard Total World Stock ETF
VT
$81.1B
– –
-6,239
Closed -$642K
VTR icon
239
Ventas
VTR
$44.6B
– –
-3,324
Closed -$210K
WELL icon
240
Welltower
WELL
$163B
– –
-2,836
Closed -$278K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-21,396
Closed -$2M
DISCK
242
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-383,069
Closed -$9.93M
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,121
Closed -$347K
6 7 8 9
10

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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.