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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
176
Graham Holdings Company
GHC
$4.99B
$1.04M 0.01%
1,709
+277
+19% +$166K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.76B
$1.02M 0.01%
46,909
-6,268
-12% -$137K
LOW icon
178
Lowe's Companies
LOW
$122B
$989K 0.01%
4,669
-43,279
-90% -$9.95M
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$884K 0.01%
3,903
-5,151
-57% -$1.14M
TAP icon
180
Molson Coors Class B
TAP
$7.77B
$879K 0.01%
16,206
+2,769
+21% +$140K
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$851K 0.01%
18,943
-6,654
-26% -$311K
ABEV icon
182
Ambev
ABEV
$43.6B
$710K 0.01%
225,319
+12,538
+6% +$35K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.5B
$642K 0.01%
+6,239
New +$632K
CARR icon
184
Carrier Global
CARR
$52.2B
$631K 0.01%
13,214
+1,728
+15% +$81.4K
AVT icon
185
Avnet
AVT
$8.08B
$600K 0.01%
14,304
+2,316
+19% +$95.5K
HSBC icon
186
HSBC
HSBC
$358B
$567K 0.01%
16,461
+902
+6% +$31.1K
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$564K 0.01%
+22,876
New +$574K
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.3B
$562K 0.01%
22,253
-2,701
-11% -$65.2K
VDE icon
189
Vanguard Energy ETF
VDE
$10.4B
$559K 0.01%
5,166
-2,697
-34% -$260K
SLB icon
190
SLB Ltd
SLB
$78.4B
$545K 0.01%
12,876
+61
+0.5% +$2.39K
CS
191
DELISTED
Credit Suisse Group
CS
$517K 0.01%
63,902
+14,420
+29% +$128K
UBS icon
192
UBS Group
UBS
$177B
$509K 0.01%
26,053
+5,759
+28% +$109K
BCS icon
193
Barclays
BCS
$94.6B
$507K 0.01%
62,095
+3,479
+6% +$35.5K
NI icon
194
NiSource
NI
$20.1B
$505K 0.01%
16,014
+2,635
+20% +$76.5K
HD icon
195
Home Depot
HD
$344B
$464K 0.01%
1,499
-52,296
-97% -$18.1M
VEEV icon
196
Veeva Systems
VEEV
$39B
$445K ﹤0.01%
2,077
+1,271
+158% +$276K
FLCH icon
197
Franklin FTSE China ETF
FLCH
$333M
$436K ﹤0.01%
20,056
+7,369
+58% +$172K
SMFG icon
198
Sumitomo Mitsui Financial
SMFG
$165B
$364K ﹤0.01%
55,339
+3,050
+6% +$21.7K
IVZ icon
199
Invesco
IVZ
$13.9B
$358K ﹤0.01%
15,311
+882
+6% +$19.6K
TTM
200
DELISTED
Tata Motors Limited
TTM
$353K ﹤0.01%
12,404
-2,103
-14% -$64.9K
6 7
8
9 10

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.