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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$188B
$29.5M 0.33%
167,777
-2,813
-2% -$498K
GD icon
77
General Dynamics
GD
$106B
$29M 0.32%
139,198
-1,228
-0.9% -$248K
HBI
78
DELISTED
Hanesbrands
HBI
$29M 0.32%
1,732,408
+28,225
+2% +$480K
JPM icon
79
JPMorgan Chase
JPM
$962B
$28.6M 0.32%
180,476
-2,045
-1% -$336K
FE icon
80
FirstEnergy
FE
$27.1B
$28.2M 0.31%
677,378
-191
-0% -$7.36K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$27.1M 0.3%
607,184
+6,309
+1% +$280K
GPC icon
82
Genuine Parts
GPC
$18.6B
$26.4M 0.29%
188,410
-569
-0.3% -$75.3K
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.27B
$25.3M 0.28%
+402,851
New +$27.1M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.8B
$25.2M 0.28%
216,875
+17,682
+9% +$2.05M
AXP icon
85
American Express
AXP
$230B
$24.8M 0.28%
151,520
+1,699
+1% +$290K
MCK icon
86
McKesson
MCK
$105B
$24.5M 0.27%
98,494
+1,025
+1% +$225K
GIS icon
87
General Mills
GIS
$20.2B
$24.4M 0.27%
362,357
+3,917
+1% +$249K
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.89B
$23.3M 0.26%
460,615
-24,292
-5% -$1.17M
AMGN icon
89
Amgen
AMGN
$224B
$23.3M 0.26%
103,402
-592
-0.6% -$125K
PEP icon
90
PepsiCo
PEP
$189B
$22.9M 0.26%
132,068
-1,617
-1% -$264K
PFE icon
91
Pfizer
PFE
$152B
$22.8M 0.25%
386,610
-718,123
-65% -$35.6M
TXN icon
92
Texas Instruments
TXN
$257B
$22.6M 0.25%
119,945
+668
+0.6% +$128K
LYG icon
93
Lloyds Banking Group
LYG
$88.5B
$22.6M 0.25%
8,846,517
+3,018,830
+52% +$7.7M
CMP icon
94
Compass Minerals
CMP
$1.13B
$22.3M 0.25%
437,064
+5,832
+1% +$356K
HD icon
95
Home Depot
HD
$353B
$22.3M 0.25%
53,795
-53,115
-50% -$20.2M
TFC icon
96
Truist Financial
TFC
$63.9B
$21.6M 0.24%
368,561
+4,782
+1% +$292K
PNW icon
97
Pinnacle West Capital
PNW
$12.1B
$21.3M 0.24%
301,964
+256,609
+566% +$17.2M
CNP icon
98
CenterPoint Energy
CNP
$26.5B
$21.3M 0.24%
762,472
+761
+0.1% +$20.3K
WMB icon
99
Williams Companies
WMB
$88.4B
$19.9M 0.22%
763,712
-6,452
-0.8% -$178K
DIS icon
100
Walt Disney
DIS
$179B
$19.6M 0.22%
126,702
+3,311
+3% +$535K
2 3
4
5 6

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.