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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$228B
$7.42M 0.08%
122,787
+4,764
+4% +$317K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.19M 0.08%
268,233
+4,920
+2% +$131K
FANG icon
128
Diamondback Energy
FANG
$56.5B
$6.79M 0.08%
62,996
+4,099
+7% +$444K
BABA icon
129
Alibaba
BABA
$306B
$6.72M 0.07%
56,440
+36,693
+186% +$5.34M
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.21B
$6.68M 0.07%
219,432
+5,291
+2% +$167K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$228B
$6.46M 0.07%
120,780
+17,172
+17% +$895K
GM icon
132
General Motors
GM
$78.4B
$6.39M 0.07%
109,152
+4,891
+5% +$286K
PAGP icon
133
Plains GP Holdings
PAGP
$4.97B
$6.28M 0.07%
619,481
-5,028
-0.8% -$54.1K
COF icon
134
Capital One
COF
$134B
$6.02M 0.07%
41,473
+2,031
+5% +$314K
ABBV icon
135
AbbVie
ABBV
$442B
$5.21M 0.06%
38,485
+1,724
+5% +$204K
CXT icon
136
Crane NXT
CXT
$2.95B
$5.2M 0.06%
147,373
+10,091
+7% +$351K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.01M 0.06%
28,012
-46
-0.2% -$8.18K
TWNK
138
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.76M 0.05%
233,342
+18,046
+8% +$335K
K
139
DELISTED
Kellanova
K
$4.54M 0.05%
74,991
+4,397
+6% +$260K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$4.16M 0.05%
28,710
– –
AAPL icon
141
Apple
AAPL
$4.45T
$4.08M 0.05%
22,989
+1,229
+6% +$194K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$3.92M 0.04%
14,694
+2,660
+22% +$678K
WU icon
143
Western Union
WU
$2.2B
$3.78M 0.04%
211,943
+29,245
+16% +$539K
MELI icon
144
Mercado Libre
MELI
$98.4B
$3.76M 0.04%
+2,788
New +$3.92M
BTI icon
145
British American Tobacco
BTI
$122B
$3.51M 0.04%
93,735
+10,795
+13% +$383K
YUMC icon
146
Yum China
YUMC
$16.3B
$3.49M 0.04%
59,692
– –
BIDU icon
147
Baidu
BIDU
$35.9B
$3.46M 0.04%
23,258
+1,965
+9% +$307K
BIIB icon
148
Biogen
BIIB
$30.1B
$3.4M 0.04%
14,166
+3,125
+28% +$804K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.4M 0.04%
84,303
+11,731
+16% +$475K
BUD icon
150
AB InBev
BUD
$159B
$3.34M 0.04%
55,127
– –
4 5
6
7 8

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.