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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.5B
$3.89M 0.05%
36,521
-793
-2% -$94.1K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.84M 0.05%
25,356
+201
+0.8% +$33K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.45M 0.05%
108,146
+13,380
+14% +$460K
PII icon
129
Polaris
PII
$3.99B
$3.42M 0.05%
33,403
+3,153
+10% +$327K
LRCX icon
130
Lam Research
LRCX
$390B
$3.39M 0.05%
79,400
+74,610
+1,558% +$3.55M
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$3.27M 0.04%
13,846
-2,757
-17% -$665K
MELI icon
132
Mercado Libre
MELI
$98.4B
$3.25M 0.04%
+4,921
New +$4.29M
AAPL icon
133
Apple
AAPL
$4.45T
$3.02M 0.04%
21,702
+811
+4% +$123K
CRM icon
134
Salesforce
CRM
$162B
$2.97M 0.04%
17,412
+1,464
+9% +$259K
EFX icon
135
Equifax
EFX
$21.4B
$2.88M 0.04%
15,980
+2,530
+19% +$506K
BUD icon
136
AB InBev
BUD
$159B
$2.83M 0.04%
52,537
-2,590
-5% -$145K
BA icon
137
Boeing
BA
$184B
$2.81M 0.04%
+20,280
New +$2.99M
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.4B
$2.79M 0.04%
52,410
+767
+1% +$41.9K
BIIB icon
139
Biogen
BIIB
$30.1B
$2.78M 0.04%
13,537
-629
-4% -$129K
ASML icon
140
ASML
ASML
$691B
$2.76M 0.04%
+5,692
New +$3.18M
INTC icon
141
Intel
INTC
$493B
$2.56M 0.03%
+68,775
New +$2.98M
TER icon
142
Teradyne
TER
$59.3B
$2.54M 0.03%
28,165
+2,219
+9% +$231K
ETSY icon
143
Etsy
ETSY
$7.29B
$2.52M 0.03%
33,698
+11,082
+49% +$1.01M
JD icon
144
JD.com
JD
$43.1B
$2.48M 0.03%
38,195
-32,249
-46% -$1.86M
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.38M 0.03%
76,857
+13,353
+21% +$450K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.35M 0.03%
95,616
-8,694
-8% -$214K
USB icon
147
US Bancorp
USB
$100B
$2.27M 0.03%
49,047
+4,683
+11% +$234K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.27M 0.03%
12,726
-332
-3% -$64.1K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.04M 0.03%
62,693
+2,270
+4% +$77K
AZO icon
150
AutoZone
AZO
$49.7B
$2.04M 0.03%
954
+195
+26% +$401K
4 5
6
7 8

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PFC
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PAM
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FP
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BMM
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CWC
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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.