We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$22.1B
$40.5M 0.48%
328,901
+6,009
+2% +$806K
UPS icon
52
United Parcel Service
UPS
$88.8B
$40.3M 0.48%
217,885
+2,595
+1% +$512K
IXC icon
53
iShares Global Energy ETF
IXC
$2.74B
$39.7M 0.47%
1,468,644
+52,938
+4% +$1.33M
SCHW
54
Charles Schwab
SCHW
$186B
$38.9M 0.46%
515,579
-5,996
-1% -$428K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$38.8M 0.46%
910,786
+14,944
+2% +$646K
PG icon
56
Procter & Gamble
PG
$338B
$38.6M 0.46%
272,232
+1,972
+0.7% +$280K
UL icon
57
Unilever
UL
$134B
$37.3M 0.44%
605,361
-10,161
-2% -$648K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$37.3M 0.44%
679,791
+64,221
+10% +$3.55M
NVS icon
59
Novartis
NVS
$294B
$36M 0.42%
434,636
-4,325
-1% -$389K
HD icon
60
Home Depot
HD
$353B
$36M 0.42%
106,910
+637
+0.6% +$209K
CVS icon
61
CVS Health
CVS
$120B
$35M 0.41%
404,272
+6,929
+2% +$580K
DUK icon
62
Duke Energy
DUK
$96.1B
$34.5M 0.41%
351,728
-196
-0.1% -$20.3K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$34.5M 0.41%
953,252
-135,951
-12% -$4.71M
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.92B
$34.3M 0.41%
188,367
+7,173
+4% +$1.33M
JNJ icon
65
Johnson & Johnson
JNJ
$626B
$34.3M 0.4%
209,198
-718
-0.3% -$122K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33.8M 0.4%
357,946
+4,746
+1% +$453K
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.8M 0.39%
695,185
+21,018
+3% +$1.04M
D icon
68
Dominion Energy
D
$59.9B
$32.8M 0.39%
442,290
-4,406
-1% -$336K
BNY
69
Bank of New York Mellon
BNY
$109B
$32.2M 0.38%
611,410
-1,053
-0.2% -$54.7K
HBI
70
DELISTED
Hanesbrands
HBI
$31.7M 0.37%
1,704,183
+18,422
+1% +$345K
EIX icon
71
Edison International
EIX
$26.9B
$30.7M 0.36%
542,821
+41,506
+8% +$2.38M
XOM icon
72
ExxonMobil
XOM
$657B
$30.4M 0.36%
507,413
-2,257
-0.4% -$129K
JPM icon
73
JPMorgan Chase
JPM
$962B
$30.3M 0.36%
182,521
-2,237
-1% -$351K
SNY icon
74
Sanofi
SNY
$104B
$30M 0.35%
620,162
+67,026
+12% +$3.41M
VZ icon
75
Verizon
VZ
$196B
$29.1M 0.34%
535,067
+3,764
+0.7% +$208K
1 2
3
4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.