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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$82.2M 1.1%
196,027
+9,228
+5% +$4.05M
AMZN icon
27
Amazon
AMZN
$2.96T
$82.1M 1.1%
756,461
-29,879
-4% -$3.74M
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$78M 1.05%
3,185,320
-13,992
-0.4% -$355K
SCHW
29
Charles Schwab
SCHW
$186B
$72M 0.97%
1,129,297
+623,424
+123% +$43M
WFC icon
30
Wells Fargo
WFC
$265B
$70.8M 0.95%
1,776,795
+58,243
+3% +$2.56M
JPM icon
31
JPMorgan Chase
JPM
$956B
$69.7M 0.93%
604,128
+423,931
+235% +$52.5M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$905B
$63.7M 0.85%
166,666
+36,268
+28% +$14.9M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.7M 0.76%
1,354,787
+1,386
+0.1% +$59.8K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.3B
$53.3M 0.71%
956,294
+128,287
+15% +$6.59M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$51.3M 0.69%
1,030,504
-10,054
-1% -$504K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$50.5M 0.68%
1,936,948
-822,947
-30% -$22.5M
ORCL icon
37
Oracle
ORCL
$421B
$49.7M 0.67%
720,389
-18,079
-2% -$1.32M
RBLX icon
38
Roblox
RBLX
$26.4B
$48.9M 0.66%
1,432,339
-299,886
-17% -$10.1M
XOM icon
39
ExxonMobil
XOM
$661B
$47M 0.63%
528,688
+19,814
+4% +$1.79M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.71B
$46.5M 0.62%
588,934
+25,206
+4% +$2.07M
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$45.8M 0.61%
629,676
-3,829
-0.6% -$299K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$45.1M 0.6%
1,301,492
-13,937
-1% -$511K
UPS icon
43
United Parcel Service
UPS
$88.9B
$43M 0.58%
237,684
+13,357
+6% +$2.44M
PG icon
44
Procter & Gamble
PG
$335B
$42.5M 0.57%
299,581
+16,006
+6% +$2.41M
DIS icon
45
Walt Disney
DIS
$179B
$42.1M 0.56%
440,240
+311,612
+242% +$34.6M
BDX icon
46
Becton Dickinson
BDX
$49.2B
$41.1M 0.55%
165,770
+93
+0.1% +$23.6K
EIX icon
47
Edison International
EIX
$26.2B
$40.8M 0.55%
650,236
+43,007
+7% +$2.91M
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$40.6M 0.54%
521,377
-188,093
-27% -$15.9M
DUK icon
49
Duke Energy
DUK
$94.7B
$39.7M 0.53%
375,069
+17,592
+5% +$1.93M
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$39.1M 0.52%
220,771
+8,701
+4% +$1.55M
1
2
3 4 5

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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.