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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$159B
$3.03M 0.04%
41,656
-51,532
-55% -$3.76M
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.01M 0.04%
117,496
+17,974
+18% +$461K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$2.87M 0.03%
11,600
+1,374
+13% +$328K
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.86M 0.03%
12,037
-133,652
-92% -$30M
AAPL icon
155
Apple
AAPL
$4.48T
$2.85M 0.03%
20,873
+150
+0.7% +$19.4K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.4B
$2.63M 0.03%
41,414
-14,485
-26% -$910K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$2.49M 0.03%
61,841
+12,175
+25% +$484K
USB icon
158
US Bancorp
USB
$100B
$2.3M 0.03%
40,526
+835
+2% +$49K
WELL icon
159
Welltower
WELL
$165B
$2.11M 0.03%
25,253
-145,617
-85% -$11.1M
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$2.01M 0.02%
+27,198
New +$1.99M
FLJP icon
161
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.94M 0.02%
64,599
-368,064
-85% -$11.1M
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.75B
$1.77M 0.02%
79,982
-463,974
-85% -$10.3M
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.74M 0.02%
+32,525
New +$1.73M
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$1.62M 0.02%
7,189
-15,498
-68% -$3.43M
VTR icon
165
Ventas
VTR
$45.5B
$1.58M 0.02%
27,321
-177,946
-87% -$9.94M
FMX icon
166
Fomento Económico Mexicano
FMX
$40.2B
$1.37M 0.02%
16,266
+5,301
+48% +$434K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.26M 0.02%
4,328
-38,543
-90% -$10.8M
KEY icon
168
KeyCorp
KEY
$24.4B
$1.13M 0.01%
55,141
+8,730
+19% +$190K
CERN
169
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
13,495
+7,667
+132% +$590K
PSP icon
170
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.05M 0.01%
13,659
-111,193
-89% -$8.65M
TIGO icon
171
Millicom
TIGO
$16B
$1.02M 0.01%
25,557
+4,502
+21% +$187K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.2B
$1M 0.01%
43,436
-236,782
-84% -$5.26M
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$988K 0.01%
13,185
-73,272
-85% -$5.31M
TAK icon
174
Takeda Pharmaceutical
TAK
$55.8B
$880K 0.01%
52,262
+2,029
+4% +$34.5K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$864K 0.01%
19,045
+4,237
+29% +$188K
5 6
7
8 9

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.