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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$40M 0.52%
1,107,293
+51,271
+5% +$1.82M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$40M 0.52%
294,738
+148,570
+102% +$19M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$39.2M 0.51%
98,875
-75
-0.1% -$29K
UL icon
54
Unilever
UL
$134B
$38.8M 0.51%
617,045
-40,961
-6% -$2.61M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.7B
$38.4M 0.5%
391,936
+18,421
+5% +$1.89M
NVS icon
56
Novartis
NVS
$294B
$38.3M 0.5%
440,523
-29,131
-6% -$2.61M
LAMR icon
57
Lamar Advertising Co
LAMR
$15.6B
$37.7M 0.49%
402,457
-14,008
-3% -$1.23M
EWG icon
58
iShares MSCI Germany ETF
EWG
$1.68B
$37.3M 0.49%
1,119,406
+12,556
+1% +$410K
PG icon
59
Procter & Gamble
PG
$338B
$36.8M 0.48%
271,566
-11,551
-4% -$1.51M
UPS icon
60
United Parcel Service
UPS
$88.8B
$36.5M 0.48%
216,275
-8,731
-4% -$1.41M
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.9B
$35.8M 0.47%
403,936
-7,704
-2% -$700K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$35M 0.46%
212,199
-11,326
-5% -$1.83M
D icon
63
Dominion Energy
D
$59.9B
$34.2M 0.45%
452,187
-26,013
-5% -$1.89M
DUK icon
64
Duke Energy
DUK
$96.1B
$34.1M 0.45%
354,831
-20,084
-5% -$1.83M
SCHW
65
Charles Schwab
SCHW
$186B
$33.9M 0.44%
523,866
-28,506
-5% -$1.73M
SNY icon
66
Sanofi
SNY
$104B
$33.3M 0.43%
678,237
-660
-0.1% -$31.7K
HBI
67
DELISTED
Hanesbrands
HBI
$33.2M 0.43%
1,659,524
-19,098
-1% -$338K
HD icon
68
Home Depot
HD
$353B
$32.4M 0.42%
106,281
-4,077
-4% -$1.12M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31B
$32.2M 0.42%
509,574
-887
-0.2% -$55.2K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$32.1M 0.42%
1,024,256
+56,343
+6% +$1.7M
VZ icon
71
Verizon
VZ
$196B
$31.2M 0.41%
532,039
+120,303
+29% +$6.79M
VOT icon
72
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.8M 0.4%
145,689
-30,026
-17% -$6.51M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.2M 0.39%
551,626
+43,920
+9% +$2.41M
FE icon
74
FirstEnergy
FE
$27.1B
$29.6M 0.39%
858,165
-36,405
-4% -$1.19M
OMC icon
75
Omnicom Group
OMC
$23.6B
$29.6M 0.39%
392,231
-20,529
-5% -$1.42M
1 2
3
4 5

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.