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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.12M 0.04%
+24,945
New +$3.12M
AAPL icon
152
Apple
AAPL
$4.45T
$3.11M 0.04%
21,760
+887
+4% +$131K
BTI icon
153
British American Tobacco
BTI
$122B
$3.09M 0.04%
82,940
+656
+0.8% +$24.6K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.08M 0.04%
35,109
-16,886
-32% -$1.48M
MRK icon
155
Merck
MRK
$322B
$3.07M 0.04%
40,944
+394
+1% +$30K
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$3M 0.04%
12,034
+434
+4% +$111K
BABA icon
157
Alibaba
BABA
$306B
$2.92M 0.03%
19,747
+4,418
+29% +$804K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.87M 0.03%
72,572
+10,731
+17% +$425K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.4B
$2.83M 0.03%
45,390
+3,976
+10% +$252K
USB icon
160
US Bancorp
USB
$100B
$2.48M 0.03%
41,147
+621
+2% +$35.4K
FMX icon
161
Fomento Económico Mexicano
FMX
$40.3B
$1.6M 0.02%
18,281
+2,015
+12% +$173K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.44M 0.02%
6,079
-5,958
-49% -$1.44M
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.41M 0.02%
6,349
-840
-12% -$187K
FLJP icon
164
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.39M 0.02%
44,582
-20,017
-31% -$609K
WELL icon
165
Welltower
WELL
$163B
$1.34M 0.02%
15,997
-9,256
-37% -$795K
KEY icon
166
KeyCorp
KEY
$24.3B
$1.33M 0.02%
60,572
+5,431
+10% +$110K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.75B
$1.2M 0.01%
54,311
-25,671
-32% -$568K
CERN
168
DELISTED
Cerner Corp
CERN
$1.1M 0.01%
15,523
+2,028
+15% +$157K
VTR icon
169
Ventas
VTR
$44.6B
$1.06M 0.01%
18,839
-8,482
-31% -$486K
TIGO icon
170
Millicom
TIGO
$15.9B
$1.02M 0.01%
28,878
+3,321
+13% +$128K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$955K 0.01%
23,164
+4,119
+22% +$176K
AZO icon
172
AutoZone
AZO
$49.7B
$922K 0.01%
533
+44
+9% +$70.6K
FITB
173
Fifth Third Bancorp
FITB
$52.2B
$915K 0.01%
21,094
+2,014
+11% +$77.1K
TAK icon
174
Takeda Pharmaceutical
TAK
$55.8B
$873K 0.01%
53,311
+1,049
+2% +$17.6K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.3B
$837K 0.01%
8,092
+2,899
+56% +$307K
5 6
7
8 9

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.