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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$120B
$29.2M 0.38%
384,143
+79,831
+26% +$5.81M
XOM icon
77
ExxonMobil
XOM
$657B
$29.1M 0.38%
513,722
-28,193
-5% -$1.48M
BNY
78
Bank of New York Mellon
BNY
$109B
$29.1M 0.38%
607,408
-32,264
-5% -$1.42M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29M 0.38%
333,942
+97,887
+41% +$8.52M
JPM icon
80
JPMorgan Chase
JPM
$962B
$28.6M 0.37%
185,217
-14,574
-7% -$2.1M
KO icon
81
Coca-Cola
KO
$372B
$27.7M 0.36%
522,071
+33,900
+7% +$1.71M
CMP icon
82
Compass Minerals
CMP
$1.13B
$26.7M 0.35%
424,614
+20,961
+5% +$1.34M
ADI icon
83
Analog Devices
ADI
$188B
$26.4M 0.34%
173,218
-9,387
-5% -$1.44M
AMGN icon
84
Amgen
AMGN
$224B
$26.1M 0.34%
104,609
-4,904
-4% -$1.17M
MCD icon
85
McDonald's
MCD
$194B
$25.9M 0.34%
115,065
-7,169
-6% -$1.53M
GD icon
86
General Dynamics
GD
$106B
$25.8M 0.34%
141,698
-100,037
-41% -$16.3M
BLK icon
87
Blackrock
BLK
$178B
$25.5M 0.33%
33,972
-1,767
-5% -$1.28M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.9M 0.33%
592,227
-15,244
-3% -$621K
FISV
89
Fiserv Inc
FISV
$28B
$23.6M 0.31%
195,416
+8,267
+4% +$949K
GIS icon
90
General Mills
GIS
$20.2B
$22.3M 0.29%
360,398
-19,432
-5% -$1.12M
GPC icon
91
Genuine Parts
GPC
$18.6B
$22.2M 0.29%
189,201
-8,279
-4% -$881K
TXN icon
92
Texas Instruments
TXN
$257B
$22.2M 0.29%
119,155
-5,828
-5% -$1.01M
DIS icon
93
Walt Disney
DIS
$179B
$21.7M 0.28%
116,994
+1,617
+1% +$298K
TFC icon
94
Truist Financial
TFC
$63.9B
$21.7M 0.28%
368,729
-15,119
-4% -$829K
AXP icon
95
American Express
AXP
$230B
$21M 0.27%
146,561
-3,816
-3% -$504K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$19.6M 0.26%
169,069
+20,451
+14% +$2.39M
PEP icon
97
PepsiCo
PEP
$189B
$19.4M 0.25%
136,038
-10,732
-7% -$1.47M
MCK icon
98
McKesson
MCK
$105B
$18.9M 0.25%
95,939
-4,385
-4% -$800K
WMB icon
99
Williams Companies
WMB
$88.4B
$18.4M 0.24%
775,716
+2,432
+0.3% +$55.2K
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18M 0.23%
424,295
-5,820
-1% -$238K
2 3
4
5 6

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.