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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.3B
$1.02M 0.01%
8,823
+731
+9% +$79.8K
TIGO icon
177
Millicom
TIGO
$15.9B
$926K 0.01%
32,546
+3,668
+13% +$121K
GHC icon
178
Graham Holdings Company
GHC
$4.97B
$897K 0.01%
1,432
+250
+21% +$147K
KR icon
179
Kroger
KR
$34.5B
$885K 0.01%
19,561
+3,383
+21% +$142K
EXPE icon
180
Expedia Group
EXPE
$38.5B
$834K 0.01%
4,612
+820
+22% +$139K
HBAN icon
181
Huntington Bancshares
HBAN
$35.9B
$831K 0.01%
53,915
+9,354
+21% +$147K
HAL icon
182
Halliburton
HAL
$28.2B
$783K 0.01%
34,248
+5,921
+21% +$140K
TAK icon
183
Takeda Pharmaceutical
TAK
$55.8B
$761K 0.01%
55,840
+2,529
+5% +$35.5K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.1B
$657K 0.01%
24,954
-644
-3% -$15.9K
CARR icon
185
Carrier Global
CARR
$52.4B
$622K 0.01%
11,486
+1,801
+19% +$97.2K
TAP icon
186
Molson Coors Class B
TAP
$7.83B
$622K 0.01%
13,437
+1,291
+11% +$59.2K
VDE icon
187
Vanguard Energy ETF
VDE
$10.4B
$610K 0.01%
7,863
-1,200
-13% -$95.5K
BCS icon
188
Barclays
BCS
$93.7B
$607K 0.01%
58,616
+4,101
+8% +$43K
ABEV icon
189
Ambev
ABEV
$43.8B
$595K 0.01%
212,781
+13,718
+7% +$39.3K
PSP icon
190
Invesco Global Listed Private Equity ETF
PSP
$249M
$590K 0.01%
7,630
-306
-4% -$24.2K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$550K 0.01%
4,254
+1,632
+62% +$210K
AVT icon
192
Avnet
AVT
$7.87B
$494K 0.01%
11,988
+2,062
+21% +$79.6K
CS
193
DELISTED
Credit Suisse Group
CS
$477K 0.01%
49,482
+2,903
+6% +$29K
HSBC icon
194
HSBC
HSBC
$355B
$469K 0.01%
15,559
+1,097
+8% +$32K
TTM
195
DELISTED
Tata Motors Limited
TTM
$465K 0.01%
14,507
-8,412
-37% -$265K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$430K ﹤0.01%
1,525
-918
-38% -$263K
NTR icon
197
Nutrien
NTR
$32.1B
$417K ﹤0.01%
5,543
+381
+7% +$26.7K
SLB icon
198
SLB Ltd
SLB
$79.7B
$384K ﹤0.01%
12,815
+788
+7% +$24.8K
WELL icon
199
Welltower
WELL
$163B
$381K ﹤0.01%
4,446
-11,551
-72% -$963K
BP icon
200
BP
BP
$111B
$380K ﹤0.01%
14,281
+1,194
+9% +$33.1K
6 7
8
9 10

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.