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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.1B
$15.9M 0.19%
67,085
+3,393
+5% +$773K
LYG icon
102
Lloyds Banking Group
LYG
$88.8B
$14.6M 0.17%
5,741,612
-3,683
-0.1% -$9.46K
RTX icon
103
RTX Corp
RTX
$302B
$14M 0.17%
165,941
-18
-0% -$1.51K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.3B
$13.1M 0.16%
79,167
+2,617
+3% +$383K
INGR icon
105
Ingredion
INGR
$6.57B
$12.2M 0.15%
135,642
+7,358
+6% +$687K
WPP icon
106
WPP
WPP
$5.83B
$12.2M 0.15%
178,628
-3,020
-2% -$207K
SBUX icon
107
Starbucks
SBUX
$121B
$11.8M 0.14%
104,972
-894
-0.8% -$101K
ANGL icon
108
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.7M 0.13%
324,732
+43,104
+15% +$1.39M
MCD icon
109
McDonald's
MCD
$193B
$10.3M 0.12%
44,573
-70,492
-61% -$16.4M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.68M 0.12%
200,825
+3,830
+2% +$186K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.21M 0.11%
65,628
-229,110
-78% -$32.4M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.41B
$8.98M 0.11%
125,058
+5,982
+5% +$442K
MO icon
113
Altria Group
MO
$109B
$8.92M 0.11%
190,638
-1,304
-0.7% -$64.1K
EPD icon
114
Enterprise Products Partners
EPD
$82B
$8.81M 0.11%
371,549
+7,671
+2% +$182K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.54M 0.1%
154,637
+26,616
+21% +$1.46M
CI icon
116
Cigna
CI
$71.8B
$8.48M 0.1%
35,829
+1,432
+4% +$358K
DLTR icon
117
Dollar Tree
DLTR
$24.7B
$8.36M 0.1%
84,010
+4,103
+5% +$446K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.34B
$8.31M 0.1%
210,107
+7,400
+4% +$290K
C icon
119
Citigroup
C
$229B
$8.04M 0.1%
115,288
+4,414
+4% +$327K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$7.91M 0.09%
165,192
-1,554,414
-90% -$70.6M
PAGP icon
121
Plains GP Holdings
PAGP
$5B
$7.25M 0.09%
624,350
-5,196
-0.8% -$55.4K
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.91M 0.08%
+240,822
New +$7.48M
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.73M 0.08%
257,730
+37,818
+17% +$977K
AIG icon
124
American International
AIG
$40.6B
$6.65M 0.08%
140,179
+5,475
+4% +$271K
COF icon
125
Capital One
COF
$135B
$6.04M 0.07%
39,140
-26,781
-41% -$4.04M
3 4
5
6 7

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.