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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$178B
$29.4M 0.35%
33,700
-272
-0.8% -$230K
SNY icon
77
Sanofi
SNY
$104B
$29.2M 0.35%
553,136
-125,101
-18% -$6.53M
EIX icon
78
Edison International
EIX
$26.9B
$28.8M 0.35%
+501,315
New +$29.2M
JPM icon
79
JPMorgan Chase
JPM
$962B
$28.5M 0.34%
184,758
-459
-0.2% -$72.1K
BDX icon
80
Becton Dickinson
BDX
$49.4B
$28.1M 0.34%
+116,492
New +$27.9M
KO icon
81
Coca-Cola
KO
$372B
$28M 0.34%
520,114
-1,957
-0.4% -$106K
GD icon
82
General Dynamics
GD
$106B
$26.4M 0.32%
141,379
-319
-0.2% -$60.2K
FE icon
83
FirstEnergy
FE
$27.1B
$25.4M 0.3%
675,930
-182,235
-21% -$6.78M
CMP icon
84
Compass Minerals
CMP
$1.13B
$25.2M 0.3%
428,374
+3,760
+0.9% +$250K
AMGN icon
85
Amgen
AMGN
$224B
$25.2M 0.3%
103,876
-733
-0.7% -$180K
AXP icon
86
American Express
AXP
$230B
$24.4M 0.29%
148,811
+2,250
+2% +$352K
GPC icon
87
Genuine Parts
GPC
$18.6B
$23.9M 0.29%
188,239
-962
-0.5% -$121K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$25.9B
$23.8M 0.29%
255,877
-148,059
-37% -$13.6M
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.89B
$23.2M 0.28%
480,773
+328,171
+215% +$15.5M
TXN icon
90
Texas Instruments
TXN
$257B
$22.9M 0.27%
118,475
-680
-0.6% -$127K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.8B
$21.5M 0.26%
183,653
+14,584
+9% +$1.7M
FISV
92
Fiserv Inc
FISV
$28B
$21.5M 0.26%
201,695
+6,279
+3% +$730K
GIS icon
93
General Mills
GIS
$20.2B
$21.5M 0.26%
357,669
-2,729
-0.8% -$169K
DIS icon
94
Walt Disney
DIS
$179B
$21.1M 0.25%
121,079
+4,085
+3% +$735K
TFC icon
95
Truist Financial
TFC
$63.9B
$20.4M 0.24%
368,244
-485
-0.1% -$28.5K
WMB icon
96
Williams Companies
WMB
$88.4B
$20.2M 0.24%
772,918
-2,798
-0.4% -$71.6K
PEP icon
97
PepsiCo
PEP
$189B
$19.9M 0.24%
135,353
-685
-0.5% -$99.8K
MCK icon
98
McKesson
MCK
$105B
$18.7M 0.22%
97,262
+1,323
+1% +$256K
CNP icon
99
CenterPoint Energy
CNP
$26.5B
$18.6M 0.22%
759,858
-4,361
-0.6% -$107K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.3M 0.2%
574,032
+142,604
+33% +$4.05M
2 3
4
5 6

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.