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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$361B
$104M 1.16%
200,854
+3,116
+2% +$1.5M
CMCSA icon
27
Comcast
CMCSA
$91B
$90.7M 1.01%
1,900,840
-21,775
-1% -$1.05M
WFC icon
28
Wells Fargo
WFC
$264B
$86.8M 0.97%
1,718,552
+42,020
+3% +$2.25M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$86.4M 0.96%
3,199,312
+110,213
+4% +$3.07M
RBLX icon
30
Roblox
RBLX
$25.9B
$84.7M 0.94%
1,732,225
+570,276
+49% +$34.4M
LMT icon
31
Lockheed Martin
LMT
$138B
$82.8M 0.92%
186,799
+5,604
+3% +$2.27M
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$80.3M 0.89%
2,759,895
+60,570
+2% +$1.85M
PM icon
33
Philip Morris
PM
$290B
$76.1M 0.85%
811,141
+16,320
+2% +$1.63M
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$67.9M 0.76%
709,470
+14,175
+2% +$1.36M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$63.5M 0.71%
1,353,401
+159,830
+13% +$7.69M
ORCL icon
36
Oracle
ORCL
$419B
$61.8M 0.69%
738,468
+264,496
+56% +$21.4M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$60.2M 0.67%
130,398
+8,494
+7% +$3.8M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$53.6M 0.6%
1,040,558
+175,742
+20% +$9.35M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$53.5M 0.6%
633,505
+7,763
+1% +$643K
NFLX icon
40
Netflix
NFLX
$311B
$52.2M 0.58%
1,358,260
+28,230
+2% +$1.18M
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.7B
$51.5M 0.57%
563,728
+14,112
+3% +$1.35M
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$51.3M 0.57%
1,315,429
+2,102
+0.2% +$83.1K
EBAY icon
43
eBay
EBAY
$47.2B
$51.3M 0.57%
860,002
+18,447
+2% +$1.07M
UPS icon
44
United Parcel Service
UPS
$88.8B
$49.5M 0.55%
224,327
+7,049
+3% +$1.5M
OMC icon
45
Omnicom Group
OMC
$23.6B
$48.8M 0.54%
563,963
+12,803
+2% +$1.03M
LAMR icon
46
Lamar Advertising Co
LAMR
$15.6B
$48.2M 0.54%
411,506
+12,666
+3% +$1.41M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$47.2M 0.52%
1,612,084
+240,796
+18% +$7.34M
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.27B
$45.4M 0.5%
828,007
+425,156
+106% +$25M
SCHW
49
Charles Schwab
SCHW
$186B
$45.3M 0.5%
505,873
-1,080
-0.2% -$95K
UBER icon
50
Uber
UBER
$160B
$44.4M 0.49%
1,209,282
+20,935
+2% +$753K
1
2
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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.