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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
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
$9.96B
$95.2M 1.12%
2,961,513
+93,660
+3% +$2.98M
TSM icon
27
TSMC
TSM
$2.19T
$91.1M 1.08%
816,061
-11,787
-1% -$1.38M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$89.3M 1.05%
2,984,174
+433,491
+17% +$13.3M
RBLX icon
29
Roblox
RBLX
$25.9B
$85.9M 1.01%
1,124,701
+215,907
+24% +$17.7M
ELV icon
30
Elevance Health
ELV
$84.7B
$81.7M 0.96%
210,414
+4,111
+2% +$1.56M
WFC icon
31
Wells Fargo
WFC
$264B
$79.4M 0.94%
1,693,626
-89,761
-5% -$4.15M
NFLX icon
32
Netflix
NFLX
$311B
$77.4M 0.91%
1,295,400
+23,900
+2% +$1.32M
UNH icon
33
UnitedHealth
UNH
$365B
$77.3M 0.91%
193,053
+3,527
+2% +$1.46M
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$73.3M 0.86%
2,343,760
-228,334
-9% -$7.21M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$67M 0.79%
1,348,136
+36,019
+3% +$1.86M
ORCL icon
36
Oracle
ORCL
$419B
$65.6M 0.77%
719,922
-47,470
-6% -$4.19M
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$64.5M 0.76%
685,683
-98,681
-13% -$9.1M
LMT icon
38
Lockheed Martin
LMT
$138B
$61.6M 0.73%
175,744
+1,572
+0.9% +$569K
EBAY icon
39
eBay
EBAY
$47.2B
$59.4M 0.7%
846,178
-2,611
-0.3% -$187K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.7B
$55.7M 0.66%
543,756
+5,452
+1% +$572K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.4M 0.64%
1,310,458
-421,477
-24% -$17.5M
PM icon
42
Philip Morris
PM
$290B
$53.8M 0.64%
541,757
-6,025
-1% -$606K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$52.2M 0.62%
625,068
+15,724
+3% +$1.29M
UBER icon
44
Uber
UBER
$160B
$51.9M 0.61%
1,160,781
+19,583
+2% +$856K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.3M 0.57%
438,925
+12,169
+3% +$1.37M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$48.1M 0.57%
110,237
+4,189
+4% +$1.86M
PFE icon
47
Pfizer
PFE
$152B
$48M 0.57%
1,104,733
+3,966
+0.4% +$176K
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$46.8M 0.55%
403,020
+2,527
+0.6% +$277K
LYFT icon
49
Lyft
LYFT
$6.64B
$45.4M 0.54%
850,506
+17,167
+2% +$910K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$44.7M 0.53%
1,347,744
-96,285
-7% -$3.33M
1
2
3 4 5

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.