We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.5B
$777K 0.01%
9,312
+1,640
+21% +$130K
AZO icon
177
AutoZone
AZO
$49.7B
$729K 0.01%
489
+81
+20% +$117K
FITB
178
Fifth Third Bancorp
FITB
$52.2B
$727K 0.01%
19,080
-3,898
-17% -$156K
CCJ icon
179
Cameco
CCJ
$43B
$718K 0.01%
37,528
+6,478
+21% +$122K
GHC icon
180
Graham Holdings Company
GHC
$4.97B
$678K 0.01%
1,080
+177
+20% +$114K
TAP icon
181
Molson Coors Class B
TAP
$7.83B
$606K 0.01%
11,136
+1,649
+17% +$92.1K
HAL icon
182
Halliburton
HAL
$28.2B
$587K 0.01%
25,882
+3,915
+18% +$87K
HBAN icon
183
Huntington Bancshares
HBAN
$35.9B
$577K 0.01%
40,403
+6,717
+20% +$103K
KR icon
184
Kroger
KR
$34.5B
$575K 0.01%
14,791
+2,396
+19% +$90.2K
ABEV icon
185
Ambev
ABEV
$43.9B
$574K 0.01%
164,507
+32,346
+24% +$105K
EXPE icon
186
Expedia Group
EXPE
$38.5B
$548K 0.01%
3,425
+586
+21% +$101K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.3B
$531K 0.01%
5,193
-17,361
-77% -$1.72M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$526K 0.01%
4,115
-37,685
-90% -$4.79M
BCS icon
189
Barclays
BCS
$93.7B
$432K 0.01%
44,599
+8,970
+25% +$91.6K
TTM
190
DELISTED
Tata Motors Limited
TTM
$429K 0.01%
18,778
+3,900
+26% +$83.6K
CS
191
DELISTED
Credit Suisse Group
CS
$399K ﹤0.01%
37,957
+12,257
+48% +$130K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$396K ﹤0.01%
14,291
+1,634
+13% +$44.6K
AVT icon
193
Avnet
AVT
$7.87B
$365K ﹤0.01%
9,047
+1,438
+19% +$61.9K
HSBC icon
194
HSBC
HSBC
$355B
$342K ﹤0.01%
11,812
+4,112
+53% +$126K
OVV icon
195
Ovintiv
OVV
$17.6B
$340K ﹤0.01%
10,834
-331
-3% -$8.89K
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
$337K ﹤0.01%
8,759
-92,268
-91% -$3.53M
SLB icon
197
SLB Ltd
SLB
$79.7B
$329K ﹤0.01%
10,320
+1,482
+17% +$45.5K
CAT icon
198
Caterpillar
CAT
$388B
$321K ﹤0.01%
1,492
-819
-35% -$189K
IVZ icon
199
Invesco
IVZ
$13.8B
$290K ﹤0.01%
10,941
+2,210
+25% +$60.2K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K ﹤0.01%
5,444
-17,853
-77% -$930K
5 6 7
8
9

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.