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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$44.4M 0.49%
427,148
+11,174
+3% +$1.17M
PG icon
52
Procter & Gamble
PG
$335B
$43.9M 0.49%
283,575
+7,551
+3% +$1.18M
BDX icon
53
Becton Dickinson
BDX
$48.9B
$43.6M 0.48%
165,677
+4,741
+3% +$1.22M
XOM icon
54
ExxonMobil
XOM
$653B
$42.4M 0.47%
508,874
+6,691
+1% +$520K
EIX icon
55
Edison International
EIX
$26.5B
$42.2M 0.47%
607,229
+21,860
+4% +$1.4M
LYFT icon
56
Lyft
LYFT
$6.31B
$42.2M 0.47%
1,080,001
+208,165
+24% +$8.15M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$40.7M 0.45%
1,337,026
-958,188
-42% -$29.4M
DUK icon
58
Duke Energy
DUK
$95.8B
$39.8M 0.44%
357,477
+1,004
+0.3% +$104K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.8M 0.44%
406,789
-41,462
-9% -$4.2M
IXC icon
60
iShares Global Energy ETF
IXC
$2.73B
$39.8M 0.44%
1,089,341
-391,727
-26% -$13M
FISV
61
Fiserv Inc
FISV
$27B
$39.2M 0.44%
383,025
+7,876
+2% +$797K
JNJ icon
62
Johnson & Johnson
JNJ
$626B
$38M 0.42%
212,070
+4,295
+2% +$731K
D icon
63
Dominion Energy
D
$59.7B
$37.9M 0.42%
444,230
+5,609
+1% +$450K
NVS icon
64
Novartis
NVS
$290B
$37.7M 0.42%
429,087
+870
+0.2% +$75.3K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.91B
$34.8M 0.39%
176,452
-15,173
-8% -$2.96M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.7M 0.39%
739,713
+24,654
+3% +$1.15M
GD icon
67
General Dynamics
GD
$106B
$33.9M 0.38%
139,277
+79
+0.1% +$17.5K
KO icon
68
Coca-Cola
KO
$373B
$33.8M 0.38%
543,827
+14,878
+3% +$905K
MDT icon
69
Medtronic
MDT
$115B
$33.2M 0.37%
297,247
-19,557
-6% -$2.07M
BNY
70
Bank of New York Mellon
BNY
$111B
$32.7M 0.36%
626,990
+13,075
+2% +$743K
FE icon
71
FirstEnergy
FE
$27B
$31.7M 0.35%
693,979
+16,601
+2% +$702K
VZ icon
72
Verizon
VZ
$195B
$31.7M 0.35%
614,543
+18,300
+3% +$969K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31.6M 0.35%
367,061
+2,592
+0.7% +$230K
MCK icon
74
McKesson
MCK
$104B
$31.3M 0.35%
101,955
+3,461
+4% +$941K
UL icon
75
Unilever
UL
$133B
$31.1M 0.35%
598,350
+1,016
+0.2% +$56.6K
1 2
3
4 5

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.