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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$109B
$27.2M 0.36%
639,364
+12,374
+2% +$551K
WMB icon
77
Williams Companies
WMB
$88.4B
$26.9M 0.36%
851,960
+71,163
+9% +$2.46M
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$26.8M 0.36%
+437,806
New +$28.4M
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.92B
$26.2M 0.35%
141,491
-34,961
-20% -$6.76M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24M 0.32%
662,083
+9,205
+1% +$357K
UBER icon
81
Uber
UBER
$160B
$23.3M 0.31%
1,074,486
-134,796
-11% -$3.58M
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$23M 0.31%
823,266
-513,760
-38% -$14.9M
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23M 0.31%
530,866
-129,454
-20% -$5.84M
IXC icon
84
iShares Global Energy ETF
IXC
$2.74B
$22.6M 0.3%
652,251
-437,090
-40% -$16.4M
PEP icon
85
PepsiCo
PEP
$189B
$21.7M 0.29%
130,985
-738
-0.6% -$124K
NFLX icon
86
Netflix
NFLX
$311B
$21.5M 0.29%
1,204,880
-153,380
-11% -$3.4M
HBI
87
DELISTED
Hanesbrands
HBI
$21.1M 0.28%
2,013,944
+176,773
+10% +$2.2M
PFE icon
88
Pfizer
PFE
$152B
$20.8M 0.28%
407,900
+19,680
+5% +$1M
CMP icon
89
Compass Minerals
CMP
$1.13B
$20.5M 0.28%
573,702
+110,224
+24% +$5.45M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.7B
$20.3M 0.27%
1,366,050
+248,268
+22% +$3.98M
LYG icon
91
Lloyds Banking Group
LYG
$88.5B
$20.3M 0.27%
9,771,183
+624,286
+7% +$1.38M
TXN icon
92
Texas Instruments
TXN
$257B
$20M 0.27%
130,725
+7,526
+6% +$1.27M
TFC icon
93
Truist Financial
TFC
$63.9B
$19.2M 0.26%
403,897
+24,322
+6% +$1.2M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$18.6M 0.25%
175,307
-1,383
-0.8% -$148K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.2M 0.24%
709,148
-31,688
-4% -$819K
DLTR icon
96
Dollar Tree
DLTR
$24.6B
$17.3M 0.23%
111,032
+10,821
+11% +$1.71M
INGR icon
97
Ingredion
INGR
$6.6B
$16.6M 0.22%
185,464
+20,678
+13% +$1.85M
RTX icon
98
RTX Corp
RTX
$302B
$15.6M 0.21%
167,375
+2,235
+1% +$215K
CI icon
99
Cigna
CI
$72.4B
$15.4M 0.21%
57,654
+5,613
+11% +$1.45M
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$14.9M 0.2%
320,540
+45,350
+16% +$2.15M
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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CWC
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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.