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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$92.8M 1.11%
2,867,853
+739,472
+35% +$23.6M
KMX icon
27
CarMax
KMX
$8.34B
$88.3M 1.06%
675,941
+188,785
+39% +$23.3M
RBLX icon
28
Roblox
RBLX
$26.5B
$84.2M 1.01%
908,794
+28,675
+3% +$2.3M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$80.3M 0.96%
2,572,094
+437,784
+21% +$13.6M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$80.3M 0.96%
2,550,683
+923,437
+57% +$29.1M
WFC icon
31
Wells Fargo
WFC
$265B
$79.9M 0.96%
1,783,387
-132,607
-7% -$5.92M
ELV icon
32
Elevance Health
ELV
$86.2B
$78.7M 0.94%
206,303
+6,726
+3% +$2.57M
UNH icon
33
UnitedHealth
UNH
$371B
$75.5M 0.9%
189,526
+5,930
+3% +$2.36M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72.2M 0.87%
1,731,935
+118,962
+7% +$4.91M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$71.7M 0.86%
1,312,117
-593,905
-31% -$31.6M
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$70.8M 0.85%
784,364
+101,552
+15% +$9.18M
NFLX icon
37
Netflix
NFLX
$318B
$67.8M 0.81%
1,271,500
+44,490
+4% +$2.27M
LMT icon
38
Lockheed Martin
LMT
$139B
$65M 0.78%
174,172
-8,414
-5% -$3.24M
ORCL icon
39
Oracle
ORCL
$435B
$59.9M 0.72%
767,392
+2,058
+0.3% +$161K
EBAY icon
40
eBay
EBAY
$47.9B
$59.8M 0.72%
848,789
+4,675
+0.6% +$293K
UBER icon
41
Uber
UBER
$159B
$57.9M 0.69%
1,141,198
+36,543
+3% +$1.91M
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.69B
$55.4M 0.66%
538,304
+146,368
+37% +$14.6M
PM icon
43
Philip Morris
PM
$290B
$53.6M 0.64%
547,782
-84,610
-13% -$8.12M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$51.9M 0.62%
609,344
+526,797
+638% +$44.8M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.67B
$50.5M 0.61%
1,444,029
+324,623
+29% +$11.4M
LYFT icon
46
Lyft
LYFT
$6.53B
$50M 0.6%
833,339
+26,328
+3% +$1.51M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.9M 0.57%
426,756
+16,999
+4% +$1.89M
FIS icon
48
Fidelity National Information Services
FIS
$21.9B
$45.8M 0.55%
322,892
+10,361
+3% +$1.54M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$45.6M 0.55%
106,048
+7,173
+7% +$3M
UPS icon
50
United Parcel Service
UPS
$89.1B
$44.7M 0.54%
215,290
-985
-0.5% -$197K
1
2
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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.