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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$13.6M 0.18%
97,149
+3,525
+4% +$582K
LYFT icon
102
Lyft
LYFT
$6.64B
$13.6M 0.18%
959,817
-120,184
-11% -$2.8M
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.3M 0.16%
252,297
-767
-0.3% -$38K
WH icon
104
Wyndham Hotels & Resorts
WH
$5.38B
$11.2M 0.15%
166,798
+18,289
+12% +$1.44M
QCOM icon
105
Qualcomm
QCOM
$171B
$10.8M 0.14%
82,695
+19,709
+31% +$2.68M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.93M 0.13%
205,868
-4,694
-2% -$234K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$9.75M 0.13%
252,161
-92,328
-27% -$3.89M
LH icon
108
Labcorp
LH
$26.1B
$9.69M 0.13%
47,203
+5,933
+14% +$1.26M
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$9.31M 0.12%
378,279
-10,125
-3% -$266K
AIG icon
110
American International
AIG
$40.4B
$9.16M 0.12%
179,265
+16,992
+10% +$987K
YUMC icon
111
Yum China
YUMC
$16.3B
$9.09M 0.12%
190,693
+21,759
+13% +$916K
FANG icon
112
Diamondback Energy
FANG
$56.5B
$9.07M 0.12%
72,932
+6,794
+10% +$931K
MO icon
113
Altria Group
MO
$109B
$8.76M 0.12%
208,055
+12,664
+6% +$656K
WPP icon
114
WPP
WPP
$5.83B
$8.3M 0.11%
166,580
-2,044
-1% -$120K
JMUB icon
115
JPMorgan Municipal ETF
JMUB
$8.5B
$8.1M 0.11%
162,690
-76
-0% -$3.81K
USSG icon
116
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$7.42M 0.1%
211,396
+7,287
+4% +$275K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.26M 0.1%
85,555
-321,234
-79% -$29M
PAGP icon
118
Plains GP Holdings
PAGP
$4.97B
$7.09M 0.1%
674,845
+39,564
+6% +$454K
C icon
119
Citigroup
C
$228B
$6.89M 0.09%
146,132
+12,806
+10% +$641K
FMX icon
120
Fomento Económico Mexicano
FMX
$40.3B
$5.86M 0.08%
86,942
+12,381
+17% +$916K
WBD icon
121
Warner Bros
WBD
$67.9B
$5.81M 0.08%
+436,332
New +$8.09M
CXT icon
122
Crane NXT
CXT
$2.95B
$5.6M 0.08%
185,655
+22,827
+14% +$759K
COF icon
123
Capital One
COF
$134B
$5.32M 0.07%
49,952
+4,780
+11% +$584K
BABA icon
124
Alibaba
BABA
$306B
$4.7M 0.06%
40,441
-26,719
-40% -$2.62M
GM icon
125
General Motors
GM
$78.4B
$4.36M 0.06%
129,763
+12,353
+11% +$463K
3 4
5
6 7

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.