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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$64.2B
$3.14M 0.03%
+25,946
New +$3.29M
GILD icon
152
Gilead Sciences
GILD
$171B
$3.1M 0.03%
+51,875
New +$3.32M
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$3.08M 0.03%
62,946
-57,834
-48% -$2.74M
ETSY icon
154
Etsy
ETSY
$7.4B
$3.04M 0.03%
+22,616
New +$3.36M
BIIB icon
155
Biogen
BIIB
$31.1B
$2.99M 0.03%
14,166
– –
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.42B
$2.96M 0.03%
51,643
+2,680
+5% +$160K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.96M 0.03%
46,477
-2,331
-5% -$149K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.83M 0.03%
13,058
+6,457
+98% +$1.36M
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.58M 0.03%
104,310
+1,546
+2% +$38.8K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.57M 0.03%
31,115
-3,336
-10% -$279K
USB icon
161
US Bancorp
USB
$102B
$2.47M 0.03%
44,364
+1,266
+3% +$72.7K
NUMV icon
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$2.33M 0.03%
+63,504
New +$2.27M
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.26M 0.03%
60,423
+31,304
+108% +$1.2M
CERN
164
DELISTED
Cerner Corp
CERN
$2M 0.02%
21,396
+3,603
+20% +$334K
TIGO icon
165
Millicom
TIGO
$15.8B
$1.68M 0.02%
66,041
+33,495
+103% +$864K
AZO icon
166
AutoZone
AZO
$49.7B
$1.57M 0.02%
759
+116
+18% +$227K
HBAN icon
167
Huntington Bancshares
HBAN
$35.9B
$1.39M 0.02%
92,048
+38,133
+71% +$597K
IGOV icon
168
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.35M 0.02%
29,188
+7,402
+34% +$357K
KR icon
169
Kroger
KR
$35.1B
$1.32M 0.01%
23,486
+3,925
+20% +$195K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.32M 0.01%
8,684
-11,389
-57% -$1.67M
KEY icon
171
KeyCorp
KEY
$24.6B
$1.24M 0.01%
53,368
-19,696
-27% -$490K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.18M 0.01%
15,066
+2,613
+21% +$219K
HAL icon
173
Halliburton
HAL
$27.4B
$1.14M 0.01%
29,849
-4,399
-13% -$142K
FLJP icon
174
Franklin FTSE Japan ETF
FLJP
$4.15B
$1.12M 0.01%
40,601
-3,089
-7% -$86.3K
EXPE icon
175
Expedia Group
EXPE
$39.4B
$1.07M 0.01%
5,518
+906
+20% +$170K
5 6
7
8 9

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.