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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$298B
$16.7M 0.19%
165,140
+1,549
+0.9% +$147K
DLTR icon
102
Dollar Tree
DLTR
$24.7B
$16M 0.18%
100,211
+8,961
+10% +$1.27M
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$15M 0.17%
222,183
+109,505
+97% +$7.43M
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$14.9M 0.17%
344,489
-584,980
-63% -$23.1M
INGR icon
105
Ingredion
INGR
$6.55B
$14.5M 0.16%
164,786
+15,819
+11% +$1.43M
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$29.7B
$13.9M 0.15%
83,831
+1,264
+2% +$193K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$13.6M 0.15%
275,190
+65,587
+31% +$3.34M
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.1M 0.15%
253,064
+2,860
+1% +$152K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.47B
$12.8M 0.14%
148,509
+13,173
+10% +$1.12M
CI icon
110
Cigna
CI
$72.6B
$12.7M 0.14%
52,041
+4,685
+10% +$1.1M
WPP icon
111
WPP
WPP
$5.78B
$11.7M 0.13%
168,624
-1,929
-1% -$144K
MCD icon
112
McDonald's
MCD
$195B
$11.3M 0.13%
45,500
+835
+2% +$208K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.12%
210,562
+3,124
+2% +$151K
AIG icon
114
American International
AIG
$39.9B
$10.3M 0.11%
162,273
+13,049
+9% +$785K
MO icon
115
Altria Group
MO
$108B
$10.2M 0.11%
195,391
+4,217
+2% +$215K
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$10.1M 0.11%
388,404
+5,459
+1% +$133K
SBUX icon
117
Starbucks
SBUX
$123B
$10M 0.11%
110,246
+3,265
+3% +$308K
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.93M 0.11%
383,069
+46,334
+14% +$1.26M
EWY icon
119
iShares MSCI South Korea ETF
EWY
$27B
$9.86M 0.11%
137,416
+16,192
+13% +$1.18M
QCOM icon
120
Qualcomm
QCOM
$171B
$9.8M 0.11%
62,986
+5,170
+9% +$867K
LH icon
121
Labcorp
LH
$26B
$9.63M 0.11%
41,270
+4,449
+12% +$1.05M
FANG icon
122
Diamondback Energy
FANG
$56.3B
$9.19M 0.1%
66,138
+3,142
+5% +$408K
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$8.65M 0.1%
204,109
+19,765
+11% +$812K
JMUB icon
124
JPMorgan Municipal ETF
JMUB
$8.52B
$8.35M 0.09%
+162,766
New +$8.64M
IONS icon
125
Ionis Pharmaceuticals
IONS
$9.44B
$8M 0.09%
222,681
+3,249
+1% +$106K
3 4
5
6 7

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.