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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.1B
$8.14M 0.11%
363,878
-303,489
-45% -$6.67M
C icon
127
Citigroup
C
$233B
$8.09M 0.11%
110,874
-2,799
-2% -$187K
LNG icon
128
Cheniere Energy
LNG
$55B
$7.96M 0.1%
+110,287
New +$7.54M
K
129
DELISTED
Kellanova
K
$7.79M 0.1%
130,063
+30,632
+31% +$1.71M
GILD icon
130
Gilead Sciences
GILD
$171B
$7.2M 0.09%
109,985
+25,868
+31% +$1.67M
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$6.98M 0.09%
128,021
+30,778
+32% +$1.71M
MRK icon
132
Merck
MRK
$334B
$6.98M 0.09%
95,000
+29,815
+46% +$2.2M
BIIB icon
133
Biogen
BIIB
$31.1B
$6.89M 0.09%
24,960
– –
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$6.77M 0.09%
82,547
-1,769
-2% -$136K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.87B
$6.75M 0.09%
152,602
+1,168
+0.8% +$50.2K
AIG icon
136
American International
AIG
$39.8B
$6.38M 0.08%
134,704
-1,382
-1% -$59.7K
BTI icon
137
British American Tobacco
BTI
$124B
$6.34M 0.08%
164,920
+31,488
+24% +$1.19M
BABA icon
138
Alibaba
BABA
$293B
$6.15M 0.08%
26,825
+107
+0.4% +$26.3K
CRM icon
139
Salesforce
CRM
$165B
$6.13M 0.08%
+29,188
New +$6.5M
GSK icon
140
GSK
GSK
$101B
$6.03M 0.08%
132,728
+26,574
+25% +$1.21M
BUD icon
141
AB InBev
BUD
$158B
$5.96M 0.08%
93,188
– –
VDE icon
142
Vanguard Energy ETF
VDE
$10.4B
$5.91M 0.08%
86,457
+3,606
+4% +$231K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$5.8M 0.08%
280,218
+68,832
+33% +$1.35M
GM icon
144
General Motors
GM
$75.8B
$5.78M 0.08%
98,743
-45,317
-31% -$2.41M
YUMC icon
145
Yum China
YUMC
$16.2B
$5.73M 0.07%
97,806
+93,750
+2,311% +$5.6M
PAGP icon
146
Plains GP Holdings
PAGP
$5.04B
$5.7M 0.07%
629,546
-28,698
-4% -$268K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.3B
$5.43M 0.07%
219,912
-10,449
-5% -$253K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$5.25M 0.07%
41,800
-2,922
-7% -$370K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.82M 0.06%
22,687
-5,265
-19% -$1.11M
USSG icon
150
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$4.13M 0.05%
113,663
+21,368
+23% +$754K
4 5
6
7 8

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.