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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$30.3M 0.34%
660,320
-253,519
-28% -$11.5M
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$29.6M 0.33%
592,308
-1,185,196
-67% -$60.8M
CMP icon
78
Compass Minerals
CMP
$1.1B
$29.3M 0.33%
463,478
+26,414
+6% +$1.5M
SNY icon
79
Sanofi
SNY
$104B
$28.9M 0.32%
561,374
-50,287
-8% -$2.6M
HBI
80
DELISTED
Hanesbrands
HBI
$28.3M 0.32%
1,837,171
+104,763
+6% +$1.65M
ADI icon
81
Analog Devices
ADI
$187B
$28.1M 0.31%
167,572
-205
-0.1% -$33.2K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$27.9M 0.31%
652,878
+45,694
+8% +$1.92M
WMB icon
83
Williams Companies
WMB
$90B
$26.2M 0.29%
780,797
+17,085
+2% +$522K
AMGN icon
84
Amgen
AMGN
$225B
$25.7M 0.29%
106,014
+2,612
+3% +$600K
JPM icon
85
JPMorgan Chase
JPM
$970B
$25.4M 0.28%
180,197
-279
-0.2% -$41.2K
GPC icon
86
Genuine Parts
GPC
$18.4B
$25.1M 0.28%
194,357
+5,947
+3% +$769K
GIS icon
87
General Mills
GIS
$20.3B
$25M 0.28%
368,939
+6,582
+2% +$441K
PNW icon
88
Pinnacle West Capital
PNW
$12.2B
$24.7M 0.27%
318,035
+16,071
+5% +$1.15M
APD icon
89
Air Products & Chemicals
APD
$68.1B
$23.5M 0.26%
+92,888
New +$23.9M
TXN icon
90
Texas Instruments
TXN
$254B
$23.2M 0.26%
123,199
+3,254
+3% +$574K
LYG icon
91
Lloyds Banking Group
LYG
$89.8B
$23M 0.26%
9,146,897
+300,380
+3% +$799K
TFC icon
92
Truist Financial
TFC
$64.3B
$22.5M 0.25%
379,575
+11,014
+3% +$680K
PEP icon
93
PepsiCo
PEP
$189B
$22.1M 0.25%
131,723
-345
-0.3% -$57.9K
PFE icon
94
Pfizer
PFE
$150B
$20.4M 0.23%
388,220
+1,610
+0.4% +$83.5K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$20.2M 0.23%
1,117,782
+301,092
+37% +$5.29M
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.6M 0.22%
740,836
+62,640
+9% +$1.71M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.9B
$19.3M 0.22%
176,690
-40,185
-19% -$4.54M
BLK icon
98
Blackrock
BLK
$179B
$19.2M 0.21%
24,750
+6,088
+33% +$4.76M
DIS icon
99
Walt Disney
DIS
$178B
$18.2M 0.2%
128,628
+1,926
+2% +$278K
AXP icon
100
American Express
AXP
$231B
$17.8M 0.2%
93,624
-57,896
-38% -$10.5M
2 3
4
5 6

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.