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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$35.9B
$539K 0.01%
33,686
+11,772
+54% +$177K
CAT icon
177
Caterpillar
CAT
$388B
$538K 0.01%
2,311
-127,055
-98% -$26.3M
GHC icon
178
Graham Holdings Company
GHC
$4.97B
$520K 0.01%
+903
New +$523K
EXPE icon
179
Expedia Group
EXPE
$38.5B
$499K 0.01%
2,839
-3,401
-55% -$523K
CCJ icon
180
Cameco
CCJ
$43B
$498K 0.01%
31,050
-325,202
-91% -$5M
TAP icon
181
Molson Coors Class B
TAP
$7.83B
$497K 0.01%
9,487
+1,738
+22% +$84.4K
HAL icon
182
Halliburton
HAL
$28.2B
$472K 0.01%
21,967
+2,143
+11% +$44.8K
KR icon
183
Kroger
KR
$34.5B
$472K 0.01%
12,395
+2,190
+21% +$74.8K
CERN
184
DELISTED
Cerner Corp
CERN
$418K 0.01%
5,828
+1,199
+26% +$90.1K
BCS icon
185
Barclays
BCS
$93.7B
$369K ﹤0.01%
35,629
+4,631
+15% +$40.6K
ABEV icon
186
Ambev
ABEV
$43.8B
$362K ﹤0.01%
132,161
+67,589
+105% +$191K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$361K ﹤0.01%
12,356
+5,499
+80% +$167K
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$341K ﹤0.01%
12,657
+1,414
+13% +$38.9K
AVT icon
189
Avnet
AVT
$7.87B
$313K ﹤0.01%
7,609
+1,542
+25% +$59.6K
TTM
190
DELISTED
Tata Motors Limited
TTM
$305K ﹤0.01%
14,878
+1,844
+14% +$37.2K
CS
191
DELISTED
Credit Suisse Group
CS
$282K ﹤0.01%
25,700
-1,237
-5% -$16.8K
OVV icon
192
Ovintiv
OVV
$17.6B
$270K ﹤0.01%
11,165
-4,925
-31% -$105K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K ﹤0.01%
6,696
-857
-11% -$31.4K
SLB icon
194
SLB Ltd
SLB
$79.7B
$241K ﹤0.01%
8,838
-1,498
-14% -$39.4K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$241K ﹤0.01%
3,835
– –
SMFG icon
196
Sumitomo Mitsui Financial
SMFG
$160B
$236K ﹤0.01%
31,681
+4,171
+15% +$29.1K
STPZ icon
197
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$229K ﹤0.01%
4,179
+171
+4% +$9.34K
HSBC icon
198
HSBC
HSBC
$355B
$227K ﹤0.01%
+7,700
New +$220K
IVZ icon
199
Invesco
IVZ
$13.8B
$217K ﹤0.01%
+8,731
New +$196K
WMT icon
200
Walmart Inc
WMT
$901B
$206K ﹤0.01%
4,578
-96
-2% -$4.45K
5 6 7
8
9

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PAM
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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.