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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$31B
$3.33M 0.04%
48,808
+1,165
+2% +$78.9K
INTC icon
152
Intel
INTC
$493B
$3.3M 0.04%
64,078
+2,943
+5% +$150K
MRK icon
153
Merck
MRK
$322B
$3.28M 0.04%
42,795
+1,851
+5% +$147K
PII icon
154
Polaris
PII
$3.99B
$3.26M 0.04%
29,674
+749
+3% +$88.2K
CRM icon
155
Salesforce
CRM
$162B
$3.19M 0.04%
12,561
+11,477
+1,059% +$3.22M
CLB icon
156
Core Laboratories
CLB
$570M
$3.06M 0.03%
137,042
+1,682
+1% +$43.9K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.4B
$3.06M 0.03%
48,963
+3,573
+8% +$222K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.02M 0.03%
20,073
-35,796
-64% -$5.26M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3M 0.03%
34,451
-658
-2% -$57.1K
JD icon
160
JD.com
JD
$43.1B
$2.92M 0.03%
+41,657
New +$3.3M
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.61M 0.03%
102,764
-35,990
-26% -$918K
USB icon
162
US Bancorp
USB
$100B
$2.42M 0.03%
43,098
+1,951
+5% +$115K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.31M 0.03%
9,054
+2,975
+49% +$750K
KEY icon
164
KeyCorp
KEY
$24.3B
$1.69M 0.02%
73,064
+12,492
+21% +$290K
CERN
165
DELISTED
Cerner Corp
CERN
$1.65M 0.02%
17,793
+2,270
+15% +$173K
FMX icon
166
Fomento Económico Mexicano
FMX
$40.3B
$1.65M 0.02%
21,244
+2,963
+16% +$232K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.49M 0.02%
6,601
+252
+4% +$57.3K
AZO icon
168
AutoZone
AZO
$49.7B
$1.35M 0.02%
643
+110
+21% +$205K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.34M 0.01%
+2,828
New +$1.3M
FLJP icon
170
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.28M 0.01%
43,690
-892
-2% -$26.7K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.75B
$1.18M 0.01%
53,177
-1,134
-2% -$25K
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.16M 0.01%
29,119
+5,955
+26% +$246K
FITB
173
Fifth Third Bancorp
FITB
$52.2B
$1.11M 0.01%
25,597
+4,503
+21% +$197K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.1M 0.01%
12,453
+2,145
+21% +$177K
IGOV icon
175
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.09M 0.01%
21,786
+13,274
+156% +$676K
5 6
7
8 9

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.