We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19M 0.21%
678,196
+71,222
+12% +$2M
BLK icon
102
Blackrock
BLK
$178B
$17.1M 0.19%
18,662
-15,093
-45% -$13.8M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$15.4M 0.17%
816,690
+304,824
+60% +$5.61M
INGR icon
104
Ingredion
INGR
$6.6B
$14.4M 0.16%
148,967
+9,278
+7% +$893K
RTX icon
105
RTX Corp
RTX
$302B
$14.1M 0.16%
163,591
-372
-0.2% -$32.4K
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.6B
$14M 0.16%
82,567
+1,973
+2% +$367K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.8M 0.15%
250,204
+68,834
+38% +$3.79M
WPP icon
108
WPP
WPP
$5.83B
$12.9M 0.14%
170,553
-4,236
-2% -$302K
DLTR icon
109
Dollar Tree
DLTR
$24.6B
$12.8M 0.14%
91,250
+5,075
+6% +$616K
SBUX icon
110
Starbucks
SBUX
$122B
$12.5M 0.14%
106,981
+688
+0.6% +$77.6K
LOW icon
111
Lowe's Companies
LOW
$124B
$12.4M 0.14%
47,948
-803,538
-94% -$191M
WH icon
112
Wyndham Hotels & Resorts
WH
$5.38B
$12.1M 0.13%
135,336
+7,302
+6% +$610K
MCD icon
113
McDonald's
MCD
$194B
$12M 0.13%
44,665
-64
-0.1% -$16.2K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.1M 0.12%
209,603
+115,307
+122% +$6.11M
CI icon
115
Cigna
CI
$72.4B
$10.9M 0.12%
47,356
+2,184
+5% +$464K
QCOM icon
116
Qualcomm
QCOM
$171B
$10.6M 0.12%
57,816
+3,040
+6% +$487K
LH icon
117
Labcorp
LH
$26.1B
$9.94M 0.11%
36,821
-32,267
-47% -$7.99M
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 0.11%
207,438
+1,162
+0.6% +$54.9K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$25.9B
$9.44M 0.11%
121,224
+13,769
+13% +$1.09M
MO icon
120
Altria Group
MO
$109B
$9.06M 0.1%
191,174
+281
+0.1% +$12.9K
AIG icon
121
American International
AIG
$40.4B
$8.48M 0.09%
149,224
+6,413
+4% +$365K
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$8.41M 0.09%
382,945
+1,806
+0.5% +$40.5K
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$8.18M 0.09%
184,344
+25,942
+16% +$1.12M
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.99M 0.09%
112,678
+44,383
+65% +$3.19M
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.74M 0.09%
336,735
+15,498
+5% +$373K
3 4
5
6 7

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.