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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$75.5M 0.98%
1,915,994
-16,286
-0.8% -$577K
ELV icon
27
Elevance Health
ELV
$84.7B
$72.7M 0.95%
199,577
+382
+0.2% +$123K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$72.7M 0.95%
1,719,606
-584,448
-25% -$25M
UNH icon
29
UnitedHealth
UNH
$365B
$68.6M 0.89%
183,596
+4,741
+3% +$1.64M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$68.4M 0.89%
1,280,694
+307,813
+32% +$16.6M
LMT icon
31
Lockheed Martin
LMT
$138B
$67.7M 0.88%
182,586
+99,198
+119% +$34M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$66.2M 0.86%
1,612,973
+9,304
+0.6% +$383K
KMX icon
33
CarMax
KMX
$8.26B
$66.2M 0.86%
487,156
+8,535
+2% +$1.04M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$65.3M 0.85%
2,128,381
-10,750
-0.5% -$323K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$65.2M 0.85%
2,134,310
+35,946
+2% +$1.11M
NFLX icon
36
Netflix
NFLX
$311B
$63M 0.82%
1,227,010
+52,040
+4% +$2.76M
UBER icon
37
Uber
UBER
$160B
$59.1M 0.77%
1,104,655
+19,321
+2% +$1.08M
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$58.2M 0.76%
682,812
-6,536
-0.9% -$521K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$57.4M 0.75%
346,474
+81,616
+31% +$12.9M
RBLX icon
40
Roblox
RBLX
$25.9B
$57.4M 0.75%
+880,119
New +$61.3M
PM icon
41
Philip Morris
PM
$290B
$56.5M 0.74%
632,392
+350,625
+124% +$29.8M
ORCL icon
42
Oracle
ORCL
$419B
$54M 0.7%
765,334
-50,731
-6% -$3.28M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$53.2M 0.69%
572,909
+17,988
+3% +$1.71M
EBAY icon
44
eBay
EBAY
$47.2B
$50.9M 0.66%
844,114
-35,246
-4% -$2.04M
LYFT icon
45
Lyft
LYFT
$6.64B
$50.9M 0.66%
807,011
-35,513
-4% -$1.98M
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$49.5M 0.65%
1,627,246
+320,574
+25% +$10.3M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.6M 0.58%
409,757
-129,068
-24% -$14.4M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$44.5M 0.58%
312,531
+14,341
+5% +$1.96M
IXC icon
49
iShares Global Energy ETF
IXC
$2.74B
$44.3M 0.58%
1,785,993
-12,279
-0.7% -$290K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.92B
$41.2M 0.54%
230,443
+5,386
+2% +$924K
1
2
3 4 5

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PAM
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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.