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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.5B
$17.4M 0.23%
764,219
-39,507
-5% -$842K
LH icon
102
Labcorp
LH
$26.1B
$13.9M 0.18%
63,692
+422
+0.7% +$84.7K
LYG icon
103
Lloyds Banking Group
LYG
$88.5B
$13.4M 0.17%
5,745,295
-296,827
-5% -$617K
FLJP icon
104
Franklin FTSE Japan ETF
FLJP
$4.06B
$13.2M 0.17%
432,663
-62,130
-13% -$1.9M
RTX icon
105
RTX Corp
RTX
$302B
$12.9M 0.17%
165,959
-11,850
-7% -$865K
WELL icon
106
Welltower
WELL
$163B
$12.5M 0.16%
170,870
-7,636
-4% -$513K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.2M 0.16%
431,428
+22,660
+6% +$650K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.75B
$12M 0.16%
543,956
-116,661
-18% -$2.6M
INGR icon
109
Ingredion
INGR
$6.6B
$11.8M 0.15%
128,284
+45,249
+54% +$3.87M
WPP icon
110
WPP
WPP
$5.83B
$11.8M 0.15%
+181,648
New +$10.7M
SBUX icon
111
Starbucks
SBUX
$122B
$11.7M 0.15%
105,866
-4,326
-4% -$454K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$11.6M 0.15%
42,871
-8,963
-17% -$2.53M
VTR icon
113
Ventas
VTR
$44.6B
$11.2M 0.15%
205,267
-9,840
-5% -$505K
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.9M 0.14%
259,984
+7,115
+3% +$285K
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.6B
$10.3M 0.13%
+76,550
New +$11.5M
MO icon
116
Altria Group
MO
$109B
$9.84M 0.13%
191,942
-156,733
-45% -$7.02M
DLTR icon
117
Dollar Tree
DLTR
$24.6B
$9.29M 0.12%
79,907
-437
-0.5% -$47K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$249M
$9.06M 0.12%
124,852
-14,550
-10% -$1.04M
IONS icon
119
Ionis Pharmaceuticals
IONS
$9.21B
$9.06M 0.12%
+202,707
New +$11.3M
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8.97M 0.12%
281,628
+4,871
+2% +$156K
FANG icon
121
Diamondback Energy
FANG
$56.5B
$8.71M 0.11%
116,897
+1,012
+0.9% +$69.3K
COF icon
122
Capital One
COF
$134B
$8.47M 0.11%
65,921
+713
+1% +$84K
CI icon
123
Cigna
CI
$72.4B
$8.45M 0.11%
34,397
-836
-2% -$186K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.43M 0.11%
196,995
-9,029
-4% -$395K
WH icon
125
Wyndham Hotels & Resorts
WH
$5.38B
$8.35M 0.11%
119,076
+2,994
+3% +$191K
3 4
5
6 7

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.