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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.6B
$38.8M 0.52%
438,035
+26,529
+6% +$2.69M
EWG icon
52
iShares MSCI Germany ETF
EWG
$1.68B
$38M 0.51%
1,625,667
+13,583
+0.8% +$354K
FISV
53
Fiserv Inc
FISV
$28B
$37.9M 0.51%
417,006
+33,981
+9% +$3.3M
EBAY icon
54
eBay
EBAY
$47.2B
$37.5M 0.5%
877,772
+17,770
+2% +$866K
OMC icon
55
Omnicom Group
OMC
$23.6B
$37.4M 0.5%
589,324
+25,361
+4% +$1.88M
CVS icon
56
CVS Health
CVS
$120B
$37.1M 0.5%
397,374
-29,774
-7% -$2.91M
D icon
57
Dominion Energy
D
$59.9B
$36.5M 0.49%
462,349
+18,119
+4% +$1.5M
NVS icon
58
Novartis
NVS
$294B
$36.1M 0.48%
426,909
-2,178
-0.5% -$191K
KO icon
59
Coca-Cola
KO
$372B
$36M 0.48%
575,039
+31,212
+6% +$1.98M
MDT icon
60
Medtronic
MDT
$116B
$35.8M 0.48%
397,577
+100,330
+34% +$10.2M
MCK icon
61
McKesson
MCK
$105B
$34.5M 0.46%
105,716
+3,761
+4% +$1.2M
BLK icon
62
Blackrock
BLK
$178B
$34.1M 0.46%
54,995
+30,245
+122% +$19.7M
VZ icon
63
Verizon
VZ
$196B
$33M 0.44%
650,154
+35,611
+6% +$1.8M
APD icon
64
Air Products & Chemicals
APD
$68.9B
$32.7M 0.44%
134,568
+41,680
+45% +$10.1M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$31.9M 0.43%
555,770
+333,587
+150% +$20.5M
ADI icon
66
Analog Devices
ADI
$188B
$31.1M 0.42%
210,468
+42,896
+26% +$6.75M
UL icon
67
Unilever
UL
$134B
$30.5M 0.41%
595,282
-3,068
-0.5% -$156K
GD icon
68
General Dynamics
GD
$106B
$30.4M 0.41%
138,478
-799
-0.6% -$184K
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.2M 0.4%
783,461
+43,748
+6% +$1.84M
SNY icon
70
Sanofi
SNY
$104B
$30.1M 0.4%
572,314
+10,940
+2% +$581K
SBUX icon
71
Starbucks
SBUX
$122B
$29.4M 0.39%
384,303
+274,057
+249% +$21M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.2M 0.39%
367,077
+16
+0% +$1.31K
GPC icon
73
Genuine Parts
GPC
$18.6B
$27.7M 0.37%
206,567
+12,210
+6% +$1.63M
AMGN icon
74
Amgen
AMGN
$224B
$27.3M 0.37%
111,459
+5,445
+5% +$1.33M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.3M 0.37%
574,618
-17,690
-3% -$852K
1 2
3
4 5

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.