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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
126
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$6.37M 0.08%
158,402
+19,818
+14% +$810K
FANG icon
127
Diamondback Energy
FANG
$56.1B
$5.64M 0.07%
58,897
+669
+1% +$53.7K
GM icon
128
General Motors
GM
$77B
$5.52M 0.07%
104,261
+1,754
+2% +$93.2K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$5.04M 0.06%
103,608
-61,584
-37% -$3.06M
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.02M 0.06%
94,296
+61,771
+190% +$3.32M
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$4.85M 0.06%
68,295
+41,097
+151% +$3M
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.83M 0.06%
28,058
-2,868
-9% -$491K
CXT icon
133
Crane NXT
CXT
$2.96B
$4.57M 0.05%
137,282
+4,030
+3% +$134K
K
134
DELISTED
Kellanova
K
$4.33M 0.05%
70,594
+6,760
+11% +$405K
ZBH icon
135
Zimmer Biomet
ZBH
$18.3B
$4.16M 0.05%
28,710
+4,082
+17% +$600K
ABBV icon
136
AbbVie
ABBV
$440B
$3.99M 0.05%
36,761
+802
+2% +$91.6K
WU icon
137
Western Union
WU
$2.17B
$3.8M 0.04%
+182,698
New +$4.04M
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.79M 0.04%
215,296
+8,371
+4% +$136K
CLB icon
139
Core Laboratories
CLB
$564M
$3.7M 0.04%
135,360
+128,800
+1,963% +$3.92M
PII icon
140
Polaris
PII
$3.87B
$3.58M 0.04%
28,925
+953
+3% +$121K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.55M 0.04%
138,754
+21,258
+18% +$545K
YUMC icon
142
Yum China
YUMC
$16.3B
$3.49M 0.04%
59,692
+7,198
+14% +$443K
STZ icon
143
Constellation Brands
STZ
$22.8B
$3.31M 0.04%
+15,609
New +$3.41M
GSK icon
144
GSK
GSK
$101B
$3.29M 0.04%
68,746
– –
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$3.28M 0.04%
+45,355
New +$3.59M
INTC icon
146
Intel
INTC
$509B
$3.27M 0.04%
61,135
+187
+0.3% +$10.1K
BIDU icon
147
Baidu
BIDU
$35.2B
$3.23M 0.04%
+21,293
New +$3.5M
BUD icon
148
AB InBev
BUD
$156B
$3.17M 0.04%
55,127
+13,471
+32% +$845K
BIIB icon
149
Biogen
BIIB
$30.6B
$3.15M 0.04%
11,041
+1,810
+20% +$593K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$31B
$3.14M 0.04%
47,643
-29,359
-38% -$2.01M
4 5
6
7 8

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.