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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$2.95B
$4.12M 0.05%
125,599
-438
-0.3% -$13K
CARR icon
152
Carrier Global
CARR
$52.4B
$4.04M 0.05%
95,350
+564
+0.6% +$21.9K
ABBV icon
153
AbbVie
ABBV
$442B
$3.69M 0.05%
34,594
-138
-0.4% -$14.8K
WPS
154
DELISTED
iShares International Developed Property ETF
WPS
$3.68M 0.05%
+101,027
New +$3.63M
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.4B
$3.47M 0.05%
55,899
+3,055
+6% +$190K
QCOM icon
156
Qualcomm
QCOM
$171B
$3.33M 0.04%
25,601
+623
+2% +$89.9K
TWNK
157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.82M 0.04%
192,285
+15,238
+9% +$224K
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.55M 0.03%
99,522
+16,882
+20% +$433K
AAPL icon
159
Apple
AAPL
$4.45T
$2.48M 0.03%
20,723
-3,756
-15% -$482K
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$2.32M 0.03%
10,226
+297
+3% +$68.1K
USB icon
161
US Bancorp
USB
$100B
$2.22M 0.03%
39,691
-1,511
-4% -$75.5K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$2.08M 0.03%
22,554
-29,448
-57% -$2.59M
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2M 0.03%
20,253
-139,347
-87% -$12.8M
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.9M 0.02%
49,666
+4,722
+11% +$178K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.02%
23,297
-4,916
-17% -$253K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.17M 0.02%
28,310
-191,588
-87% -$7.72M
KEY icon
167
KeyCorp
KEY
$24.3B
$932K 0.01%
46,411
+9,340
+25% +$180K
TAK icon
168
Takeda Pharmaceutical
TAK
$55.8B
$922K 0.01%
50,233
-2,923
-5% -$52.6K
FITB
169
Fifth Third Bancorp
FITB
$52.2B
$876K 0.01%
22,978
+4,638
+25% +$157K
FMX icon
170
Fomento Económico Mexicano
FMX
$40.3B
$837K 0.01%
10,965
+7,967
+266% +$580K
TIGO icon
171
Millicom
TIGO
$15.9B
$798K 0.01%
21,055
+7,462
+55% +$287K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$638K 0.01%
+14,808
New +$659K
AZO icon
173
AutoZone
AZO
$49.7B
$582K 0.01%
408
+84
+26% +$104K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.5B
$575K 0.01%
7,672
+4,056
+112% +$331K
GAP
175
The Gap Inc
GAP
$7.55B
$565K 0.01%
18,771
+3,982
+27% +$99K
5 6
7
8 9

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.