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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$2.01M 0.03%
29,978
-50,080
-63% -$3.25M
EXPE icon
152
Expedia Group
EXPE
$38.5B
$1.75M 0.02%
18,153
+12,635
+229% +$1.79M
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.58M 0.02%
18,874
+3,808
+25% +$303K
MAS icon
154
Masco
MAS
$15B
$1.56M 0.02%
30,677
-28,355
-48% -$1.5M
TIGO icon
155
Millicom
TIGO
$15.9B
$1.52M 0.02%
103,104
+37,063
+56% +$761K
HBAN icon
156
Huntington Bancshares
HBAN
$35.9B
$1.44M 0.02%
117,846
+25,798
+28% +$342K
KR icon
157
Kroger
KR
$34.5B
$1.44M 0.02%
29,783
+6,297
+27% +$336K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.43M 0.02%
35,323
+6,135
+21% +$262K
HAL icon
159
Halliburton
HAL
$28.2B
$1.29M 0.02%
39,697
+9,848
+33% +$367K
GHC icon
160
Graham Holdings Company
GHC
$4.97B
$1.21M 0.02%
2,161
+452
+26% +$269K
KEY icon
161
KeyCorp
KEY
$24.3B
$1.19M 0.02%
67,626
+14,258
+27% +$276K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.02%
15,555
-15,560
-50% -$1.21M
TAP icon
163
Molson Coors Class B
TAP
$7.83B
$1.14M 0.02%
20,533
+4,327
+27% +$232K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$1.01M 0.01%
26,826
-36,120
-57% -$1.48M
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$901K 0.01%
6,905
-1,779
-20% -$252K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$836K 0.01%
15,712
-30,765
-66% -$1.78M
FITB
167
Fifth Third Bancorp
FITB
$52.2B
$826K 0.01%
23,990
+5,047
+27% +$190K
AVT icon
168
Avnet
AVT
$7.87B
$770K 0.01%
18,169
+3,865
+27% +$168K
ABEV icon
169
Ambev
ABEV
$43.9B
$703K 0.01%
274,072
+48,753
+22% +$139K
HSBC icon
170
HSBC
HSBC
$355B
$677K 0.01%
20,322
+3,861
+23% +$125K
PNW icon
171
Pinnacle West Capital
PNW
$12.1B
$653K 0.01%
8,990
-309,045
-97% -$23.1M
LOW icon
172
Lowe's Companies
LOW
$124B
$645K 0.01%
3,668
-1,001
-21% -$193K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.75B
$620K 0.01%
30,320
-16,589
-35% -$352K
BCS icon
174
Barclays
BCS
$93.7B
$590K 0.01%
76,176
+14,081
+23% +$111K
CARR icon
175
Carrier Global
CARR
$52.4B
$590K 0.01%
16,446
+3,232
+24% +$127K
5 6
7
8 9

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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.