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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
101
Lloyds Banking Group
LYG
$88.5B
$14.3M 0.17%
5,827,687
+86,075
+1% +$211K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$29.6B
$14.3M 0.17%
80,594
+1,427
+2% +$268K
RTX icon
103
RTX Corp
RTX
$302B
$14.3M 0.17%
163,963
-1,978
-1% -$169K
INGR icon
104
Ingredion
INGR
$6.6B
$12.7M 0.15%
139,689
+4,047
+3% +$357K
SBUX icon
105
Starbucks
SBUX
$122B
$11.9M 0.14%
106,293
+1,321
+1% +$155K
WPP icon
106
WPP
WPP
$5.83B
$11.7M 0.14%
174,789
-3,839
-2% -$257K
MCD icon
107
McDonald's
MCD
$194B
$10.9M 0.13%
44,729
+156
+0.3% +$37.2K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.38B
$10M 0.12%
128,034
+2,976
+2% +$214K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$10M 0.12%
181,370
+26,733
+17% +$1.49M
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.57M 0.11%
206,276
+5,451
+3% +$259K
MO icon
111
Altria Group
MO
$109B
$9.29M 0.11%
190,893
+255
+0.1% +$12.3K
CI icon
112
Cigna
CI
$72.4B
$9.21M 0.11%
45,172
+9,343
+26% +$2.03M
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$8.96M 0.11%
511,866
+297,882
+139% +$5.3M
EWY icon
114
iShares MSCI South Korea ETF
EWY
$25.9B
$8.61M 0.1%
107,455
-148,422
-58% -$12.9M
C icon
115
Citigroup
C
$228B
$8.44M 0.1%
118,023
+2,735
+2% +$191K
DLTR icon
116
Dollar Tree
DLTR
$24.6B
$8.42M 0.1%
86,175
+2,165
+3% +$208K
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$8.34M 0.1%
381,139
+9,590
+3% +$218K
AIG icon
118
American International
AIG
$40.4B
$7.98M 0.09%
142,811
+2,632
+2% +$136K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.93M 0.09%
55,869
-9,759
-15% -$1.39M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.84M 0.09%
321,237
+80,415
+33% +$2.15M
IONS icon
121
Ionis Pharmaceuticals
IONS
$9.21B
$7.21M 0.09%
214,141
+4,034
+2% +$152K
QCOM icon
122
Qualcomm
QCOM
$171B
$7.09M 0.08%
54,776
+28,225
+106% +$4M
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.83M 0.08%
263,313
+5,583
+2% +$146K
PAGP icon
124
Plains GP Holdings
PAGP
$4.97B
$6.82M 0.08%
624,509
+159
+0% +$1.66K
COF icon
125
Capital One
COF
$134B
$6.58M 0.08%
39,442
+302
+0.8% +$49.3K
3 4
5
6 7

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.