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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$299B
$7.83M 0.09%
67,160
+10,720
+19% +$1.24M
C icon
127
Citigroup
C
$231B
$7.4M 0.08%
133,326
+10,539
+9% +$651K
YUMC icon
128
Yum China
YUMC
$16.3B
$7.38M 0.08%
168,934
+109,242
+183% +$5.15M
PAGP icon
129
Plains GP Holdings
PAGP
$5B
$7.36M 0.08%
635,281
+15,800
+3% +$182K
ABBV icon
130
AbbVie
ABBV
$439B
$6.8M 0.08%
41,669
+3,184
+8% +$463K
CNP icon
131
CenterPoint Energy
CNP
$26.7B
$6.36M 0.07%
206,455
-556,017
-73% -$15.6M
CXT icon
132
Crane NXT
CXT
$2.98B
$6.23M 0.07%
162,828
+15,455
+10% +$556K
FMX icon
133
Fomento Económico Mexicano
FMX
$40.1B
$6.21M 0.07%
74,561
+53,317
+251% +$4.2M
COF icon
134
Capital One
COF
$136B
$6.09M 0.07%
45,172
+3,699
+9% +$539K
GM icon
135
General Motors
GM
$76.4B
$5.35M 0.06%
117,410
+8,258
+8% +$412K
K
136
DELISTED
Kellanova
K
$4.81M 0.05%
80,058
+5,067
+7% +$305K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$4.8M 0.05%
37,314
+8,604
+30% +$1.04M
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.5M 0.05%
25,155
-2,857
-10% -$497K
JD icon
139
JD.com
JD
$42.4B
$4.33M 0.05%
70,444
+28,787
+69% +$1.96M
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$4.27M 0.05%
16,603
+1,909
+13% +$472K
CLB icon
141
Core Laboratories
CLB
$568M
$4.05M 0.05%
126,160
-10,882
-8% -$305K
GWRE icon
142
Guidewire Software
GWRE
$14.4B
$3.75M 0.04%
+39,322
New +$3.76M
AAPL icon
143
Apple
AAPL
$4.4T
$3.72M 0.04%
20,891
-2,098
-9% -$353K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$3.67M 0.04%
94,766
+10,463
+12% +$394K
ADBE icon
145
Adobe
ADBE
$102B
$3.6M 0.04%
7,812
+7,283
+1,377% +$3.5M
CRM icon
146
Salesforce
CRM
$157B
$3.43M 0.04%
15,948
+3,387
+27% +$729K
BUD icon
147
AB InBev
BUD
$156B
$3.38M 0.04%
55,127
– –
PII icon
148
Polaris
PII
$3.88B
$3.36M 0.04%
30,250
+576
+2% +$65.6K
EFX icon
149
Equifax
EFX
$21.2B
$3.22M 0.04%
+13,450
New +$3.17M
MAS icon
150
Masco
MAS
$14.7B
$3.15M 0.04%
+59,032
New +$3.51M
4 5
6
7 8

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.