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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$13.5B
$792K 0.01%
10,308
+996
+11% +$78.6K
GHC icon
177
Graham Holdings Company
GHC
$4.97B
$705K 0.01%
1,182
+102
+9% +$63.6K
HBAN icon
178
Huntington Bancshares
HBAN
$35.9B
$698K 0.01%
44,561
+4,158
+10% +$61.2K
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$691K 0.01%
2,443
-1,885
-44% -$540K
VDE icon
180
Vanguard Energy ETF
VDE
$10.4B
$679K 0.01%
9,063
-4,122
-31% -$287K
KR icon
181
Kroger
KR
$34.5B
$667K 0.01%
16,178
+1,387
+9% +$58.2K
EXPE icon
182
Expedia Group
EXPE
$38.5B
$632K 0.01%
3,792
+367
+11% +$56.7K
HAL icon
183
Halliburton
HAL
$28.2B
$629K 0.01%
28,327
+2,445
+9% +$50.1K
PSP icon
184
Invesco Global Listed Private Equity ETF
PSP
$249M
$595K 0.01%
7,936
-5,723
-42% -$456K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.1B
$594K 0.01%
25,598
-17,838
-41% -$425K
TAP icon
186
Molson Coors Class B
TAP
$7.83B
$575K 0.01%
12,146
+1,010
+9% +$49.4K
BCS icon
187
Barclays
BCS
$93.7B
$558K 0.01%
54,515
+9,916
+22% +$98.7K
ABEV icon
188
Ambev
ABEV
$43.8B
$557K 0.01%
199,063
+34,556
+21% +$109K
CARR icon
189
Carrier Global
CARR
$52.4B
$511K 0.01%
9,685
-91,771
-90% -$4.94M
TTM
190
DELISTED
Tata Motors Limited
TTM
$511K 0.01%
22,919
+4,141
+22% +$84.1K
CS
191
DELISTED
Credit Suisse Group
CS
$465K 0.01%
46,579
+8,622
+23% +$88.1K
SUSC icon
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$462K 0.01%
16,784
+2,493
+17% +$69.5K
OVV icon
193
Ovintiv
OVV
$17.6B
$437K 0.01%
13,098
+2,264
+21% +$62.5K
IGOV icon
194
iShares International Treasury Bond ETF
IGOV
$1.53B
$436K 0.01%
+8,512
New +$448K
HSBC icon
195
HSBC
HSBC
$355B
$380K ﹤0.01%
14,462
+2,650
+22% +$72.2K
AVT icon
196
Avnet
AVT
$7.87B
$372K ﹤0.01%
9,926
+879
+10% +$34.7K
SLB icon
197
SLB Ltd
SLB
$79.7B
$366K ﹤0.01%
12,027
+1,707
+17% +$48.9K
BP icon
198
BP
BP
$111B
$355K ﹤0.01%
13,087
+2,489
+23% +$62.4K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$160B
$352K ﹤0.01%
48,535
+8,664
+22% +$60.3K
NTR icon
200
Nutrien
NTR
$32.1B
$336K ﹤0.01%
5,162
+916
+22% +$56K
6 7
8
9 10

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.