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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$178B
$28.9M 0.34%
33,755
+55
+0.2% +$49.3K
ADI icon
77
Analog Devices
ADI
$188B
$28.9M 0.34%
170,590
-1,849
-1% -$310K
BDX icon
78
Becton Dickinson
BDX
$49.4B
$28.7M 0.34%
116,965
+473
+0.4% +$116K
OMC icon
79
Omnicom Group
OMC
$23.6B
$28.6M 0.34%
388,101
-2,233
-0.6% -$166K
GD icon
80
General Dynamics
GD
$106B
$27.8M 0.33%
140,426
-953
-0.7% -$187K
KO icon
81
Coca-Cola
KO
$372B
$27.7M 0.33%
523,856
+3,742
+0.7% +$209K
CMP icon
82
Compass Minerals
CMP
$1.13B
$27.6M 0.33%
431,232
+2,858
+0.7% +$188K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26M 0.31%
600,875
-85,298
-12% -$3.65M
AXP icon
84
American Express
AXP
$230B
$25.7M 0.3%
149,821
+1,010
+0.7% +$169K
FE icon
85
FirstEnergy
FE
$27.1B
$24.6M 0.29%
677,569
+1,639
+0.2% +$62.2K
GPC icon
86
Genuine Parts
GPC
$18.6B
$23.4M 0.28%
188,979
+740
+0.4% +$92.3K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.89B
$23.4M 0.28%
484,907
+4,134
+0.9% +$203K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.8B
$23.1M 0.27%
199,193
+15,540
+8% +$1.82M
TXN icon
89
Texas Instruments
TXN
$257B
$23.1M 0.27%
119,277
+802
+0.7% +$153K
FISV
90
Fiserv Inc
FISV
$28B
$22.7M 0.27%
205,227
+3,532
+2% +$395K
AMGN icon
91
Amgen
AMGN
$224B
$22.3M 0.26%
103,994
+118
+0.1% +$27.2K
GIS icon
92
General Mills
GIS
$20.2B
$21.7M 0.26%
358,440
+771
+0.2% +$45.6K
TFC icon
93
Truist Financial
TFC
$63.9B
$21.6M 0.25%
363,779
-4,465
-1% -$250K
DIS icon
94
Walt Disney
DIS
$179B
$21.3M 0.25%
123,391
+2,312
+2% +$412K
PEP icon
95
PepsiCo
PEP
$189B
$20.3M 0.24%
133,685
-1,668
-1% -$258K
WMB icon
96
Williams Companies
WMB
$88.4B
$20.2M 0.24%
770,164
-2,754
-0.4% -$69.3K
MCK icon
97
McKesson
MCK
$105B
$20M 0.24%
97,469
+207
+0.2% +$41.4K
CNP icon
98
CenterPoint Energy
CNP
$26.5B
$19.1M 0.23%
761,711
+1,853
+0.2% +$47.4K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.2M 0.2%
606,974
+32,942
+6% +$942K
LH icon
100
Labcorp
LH
$26.1B
$17M 0.2%
69,088
+2,003
+3% +$505K
2 3
4
5 6

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.