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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$42.9M 0.48%
415,974
+11,702
+3% +$1.08M
SCHW
52
Charles Schwab
SCHW
$186B
$42.6M 0.47%
506,953
-8,626
-2% -$698K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$42.6M 0.47%
913,839
+3,053
+0.3% +$134K
ORCL icon
54
Oracle
ORCL
$419B
$41.4M 0.46%
473,972
-245,950
-34% -$23.1M
IXC icon
55
iShares Global Energy ETF
IXC
$2.74B
$40.7M 0.45%
1,481,068
+12,424
+0.8% +$352K
OMC icon
56
Omnicom Group
OMC
$23.6B
$40.4M 0.45%
551,160
+163,059
+42% +$11.6M
EIX icon
57
Edison International
EIX
$26.9B
$39.9M 0.44%
585,369
+42,548
+8% +$2.7M
BDX icon
58
Becton Dickinson
BDX
$49.4B
$39.5M 0.44%
160,936
+43,971
+38% +$10.5M
FISV
59
Fiserv Inc
FISV
$28B
$39M 0.43%
375,149
+169,922
+83% +$17.6M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.92B
$38.3M 0.43%
191,625
+3,258
+2% +$614K
NVS icon
61
Novartis
NVS
$294B
$37.4M 0.42%
428,217
-6,419
-1% -$533K
DUK icon
62
Duke Energy
DUK
$96.1B
$37.4M 0.42%
356,473
+4,745
+1% +$481K
LYFT icon
63
Lyft
LYFT
$6.64B
$37.3M 0.41%
871,836
+21,330
+3% +$998K
UL icon
64
Unilever
UL
$134B
$36.1M 0.4%
597,334
-8,027
-1% -$477K
BNY
65
Bank of New York Mellon
BNY
$109B
$35.6M 0.4%
613,915
+2,505
+0.4% +$144K
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$35.6M 0.4%
207,775
-1,423
-0.7% -$233K
D icon
67
Dominion Energy
D
$59.9B
$34.5M 0.38%
438,621
-3,669
-0.8% -$276K
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.5M 0.38%
715,059
+19,874
+3% +$946K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33.8M 0.38%
364,469
+6,523
+2% +$610K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$32.8M 0.36%
929,469
-23,783
-2% -$877K
MDT icon
71
Medtronic
MDT
$116B
$32.8M 0.36%
316,804
+314,939
+16,887% +$36.5M
KO icon
72
Coca-Cola
KO
$372B
$31.3M 0.35%
528,949
+5,093
+1% +$284K
VZ icon
73
Verizon
VZ
$196B
$31M 0.34%
596,243
+61,176
+11% +$3.19M
XOM icon
74
ExxonMobil
XOM
$657B
$30.7M 0.34%
502,183
-5,230
-1% -$327K
SNY icon
75
Sanofi
SNY
$104B
$30.7M 0.34%
611,661
-8,501
-1% -$420K
1 2
3
4 5

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.