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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$43M 0.52%
1,100,767
-6,526
-0.6% -$254K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.7B
$41.5M 0.5%
400,493
-1,964
-0.5% -$200K
UL icon
53
Unilever
UL
$134B
$41M 0.49%
615,522
-1,523
-0.2% -$101K
NVS icon
54
Novartis
NVS
$295B
$40.3M 0.48%
438,961
-1,562
-0.4% -$139K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$39.1M 0.47%
1,089,203
+64,947
+6% +$2.25M
SCHW
56
Charles Schwab
SCHW
$187B
$38.2M 0.46%
521,575
-2,291
-0.4% -$162K
FSTA icon
57
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$37.9M 0.45%
895,842
+635,858
+245% +$27.1M
IXC icon
58
iShares Global Energy ETF
IXC
$2.74B
$37.4M 0.45%
1,415,706
-370,287
-21% -$9.62M
PG icon
59
Procter & Gamble
PG
$336B
$36.3M 0.44%
270,260
-1,306
-0.5% -$177K
DUK icon
60
Duke Energy
DUK
$95B
$34.5M 0.41%
351,924
-2,907
-0.8% -$292K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$34.4M 0.41%
209,916
-2,283
-1% -$378K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34M 0.41%
615,570
+63,944
+12% +$3.52M
HD icon
63
Home Depot
HD
$355B
$33.8M 0.41%
106,273
-8
-0% -$2.54K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.6M 0.4%
353,200
-219,709
-38% -$20.7M
CVS icon
65
CVS Health
CVS
$120B
$33.2M 0.4%
397,343
+13,200
+3% +$1.08M
D icon
66
Dominion Energy
D
$59.2B
$32.8M 0.39%
446,696
-5,491
-1% -$424K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.9B
$32.8M 0.39%
181,194
-49,249
-21% -$9M
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.4M 0.39%
674,167
+249,872
+59% +$11.7M
XOM icon
69
ExxonMobil
XOM
$663B
$31.9M 0.38%
509,670
-4,052
-0.8% -$242K
BNY
70
Bank of New York Mellon
BNY
$109B
$31.2M 0.37%
612,463
+5,055
+0.8% +$253K
HBI
71
DELISTED
Hanesbrands
HBI
$31.1M 0.37%
1,685,761
+26,237
+2% +$520K
OMC icon
72
Omnicom Group
OMC
$23.6B
$30.8M 0.37%
390,334
-1,897
-0.5% -$154K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30.1M 0.36%
686,173
+93,946
+16% +$4.08M
VZ icon
74
Verizon
VZ
$196B
$29.7M 0.36%
531,303
-736
-0.1% -$42.2K
ADI icon
75
Analog Devices
ADI
$190B
$29.6M 0.35%
172,439
-779
-0.4% -$125K
1 2
3
4 5

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.