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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.2B
$100M 1.11%
215,674
+5,260
+2% +$2.21M
UNH icon
27
UnitedHealth
UNH
$368B
$99.3M 1.1%
197,738
+4,685
+2% +$2.12M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$96.8M 1.08%
1,922,615
+63,096
+3% +$3.29M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$93.9M 1.04%
1,777,504
-68,810
-4% -$3.65M
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$88.3M 0.98%
3,089,099
+104,925
+4% +$3.05M
FNDE icon
31
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$83.7M 0.93%
2,699,325
-262,188
-9% -$8.38M
WFC icon
32
Wells Fargo
WFC
$265B
$80.5M 0.89%
1,676,532
-17,094
-1% -$842K
NFLX icon
33
Netflix
NFLX
$314B
$80.2M 0.89%
1,330,030
+34,630
+3% +$2.21M
PM icon
34
Philip Morris
PM
$289B
$75.5M 0.84%
794,821
+253,064
+47% +$23.7M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$72.2M 0.8%
2,295,214
-48,546
-2% -$1.53M
VFH icon
36
Vanguard Financials ETF
VFH
$13.8B
$67.1M 0.75%
695,295
+9,612
+1% +$937K
LMT icon
37
Lockheed Martin
LMT
$137B
$64.4M 0.72%
181,195
+5,451
+3% +$1.89M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$59M 0.66%
1,193,571
-154,565
-11% -$7.79M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$903B
$58.2M 0.65%
121,904
+11,667
+11% +$5.38M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$56.6M 0.63%
549,616
+5,860
+1% +$606K
EBAY icon
41
eBay
EBAY
$47.4B
$56M 0.62%
841,555
-4,623
-0.5% -$330K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.1M 0.6%
1,313,327
+2,869
+0.2% +$118K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$53M 0.59%
625,742
+674
+0.1% +$57.6K
UBER icon
44
Uber
UBER
$160B
$49.9M 0.55%
1,188,347
+27,566
+2% +$1.19M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.9M 0.54%
448,251
+9,326
+2% +$1.02M
LAMR icon
46
Lamar Advertising Co
LAMR
$15.7B
$48.4M 0.54%
398,840
-4,180
-1% -$487K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$47.5M 0.53%
864,816
+185,025
+27% +$10.1M
UPS icon
48
United Parcel Service
UPS
$88.5B
$46.6M 0.52%
217,278
-607
-0.3% -$123K
PG icon
49
Procter & Gamble
PG
$336B
$45.1M 0.5%
276,024
+3,792
+1% +$563K
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.68B
$45M 0.5%
1,371,288
+23,544
+2% +$781K
1
2
3 4 5

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.