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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$78.4B
$6.03M 0.07%
102,507
+3,764
+4% +$221K
USSG icon
127
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$5.48M 0.07%
138,584
+24,921
+22% +$957K
FANG icon
128
Diamondback Energy
FANG
$56.5B
$5.39M 0.06%
58,228
-58,669
-50% -$4.83M
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.35M 0.06%
30,926
-315,548
-91% -$54.7M
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31B
$5.22M 0.06%
77,002
-432,572
-85% -$29.2M
CARR icon
131
Carrier Global
CARR
$52.4B
$4.94M 0.06%
101,456
+6,106
+6% +$273K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.58M 0.05%
51,995
-281,947
-84% -$24.6M
CXT icon
133
Crane NXT
CXT
$2.95B
$4.18M 0.05%
133,252
+7,653
+6% +$250K
ABBV icon
134
AbbVie
ABBV
$442B
$4.04M 0.05%
35,959
+1,365
+4% +$154K
ZBH icon
135
Zimmer Biomet
ZBH
$18.5B
$3.85M 0.05%
+24,628
New +$3.99M
K
136
DELISTED
Kellanova
K
$3.83M 0.05%
63,834
-66,229
-51% -$4.02M
PII icon
137
Polaris
PII
$3.99B
$3.8M 0.05%
+27,972
New +$3.79M
QCOM icon
138
Qualcomm
QCOM
$171B
$3.79M 0.05%
26,551
+950
+4% +$128K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.7B
$3.72M 0.04%
+213,984
New +$3.62M
NI icon
140
NiSource
NI
$20.1B
$3.67M 0.04%
148,780
+140,393
+1,674% +$3.57M
BABA icon
141
Alibaba
BABA
$306B
$3.52M 0.04%
15,329
-11,496
-43% -$2.55M
YUMC icon
142
Yum China
YUMC
$16.3B
$3.46M 0.04%
52,494
-45,312
-46% -$2.89M
INTC icon
143
Intel
INTC
$493B
$3.46M 0.04%
+60,948
New +$3.58M
CRM icon
144
Salesforce
CRM
$162B
$3.43M 0.04%
13,967
-15,221
-52% -$3.51M
GSK icon
145
GSK
GSK
$102B
$3.43M 0.04%
68,746
-63,982
-48% -$3.07M
GILD icon
146
Gilead Sciences
GILD
$168B
$3.34M 0.04%
49,167
-60,818
-55% -$4.06M
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.31M 0.04%
206,925
+14,640
+8% +$228K
BTI icon
148
British American Tobacco
BTI
$122B
$3.25M 0.04%
82,284
-82,636
-50% -$3.24M
BIIB icon
149
Biogen
BIIB
$30.1B
$3.19M 0.04%
9,231
-15,729
-63% -$4.76M
MRK icon
150
Merck
MRK
$322B
$3.13M 0.04%
40,550
-54,450
-57% -$4.05M
4 5
6
7 8

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 Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.