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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$120B
$584K 0.01%
1,748
+1,040
+147% +$371K
FLCH icon
177
Franklin FTSE China ETF
FLCH
$335M
$575K 0.01%
26,012
+5,956
+30% +$121K
SLB icon
178
SLB Ltd
SLB
$79.7B
$564K 0.01%
15,508
+2,632
+20% +$110K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$549K 0.01%
+1,442
New +$591K
UBS icon
180
UBS Group
UBS
$176B
$526K 0.01%
32,033
+5,980
+23% +$105K
SUSB icon
181
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$508K 0.01%
21,170
-1,706
-7% -$41.4K
CS
182
DELISTED
Credit Suisse Group
CS
$461K 0.01%
79,335
+15,433
+24% +$105K
TEF
183
DELISTED
Telefonica
TEF
$413K 0.01%
81,069
+12,769
+19% +$62.4K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$160B
$405K 0.01%
67,754
+12,415
+22% +$75K
GSK icon
185
GSK
GSK
$102B
$394K 0.01%
7,210
+1,522
+27% +$84K
TTM
186
DELISTED
Tata Motors Limited
TTM
$388K 0.01%
14,763
+2,359
+19% +$64.6K
HD icon
187
Home Depot
HD
$353B
$372K 0.01%
1,358
-141
-9% -$41.6K
STZ icon
188
Constellation Brands
STZ
$22.9B
$361K ﹤0.01%
1,475
+105
+8% +$25.6K
MDLZ icon
189
Mondelez International
MDLZ
$78.9B
$347K ﹤0.01%
5,615
+340
+6% +$21.5K
MCD icon
190
McDonald's
MCD
$194B
$336K ﹤0.01%
1,363
-44,137
-97% -$10.9M
CHRW icon
191
C.H. Robinson
CHRW
$17B
$333K ﹤0.01%
3,287
+177
+6% +$18.5K
STLA icon
192
Stellantis
STLA
$20.5B
$318K ﹤0.01%
25,016
+4,710
+23% +$66.6K
IVZ icon
193
Invesco
IVZ
$13.8B
$312K ﹤0.01%
18,822
+3,511
+23% +$66.4K
KLAC icon
194
KLA
KLAC
$262B
$307K ﹤0.01%
9,420
+630
+7% +$21.2K
YUM icon
195
Yum! Brands
YUM
$39.5B
$305K ﹤0.01%
2,682
+222
+9% +$25.8K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.1B
$294K ﹤0.01%
13,900
-8,353
-38% -$192K
SU icon
197
Suncor Energy
SU
$74B
$294K ﹤0.01%
8,278
+1,502
+22% +$54.7K
ABBV icon
198
AbbVie
ABBV
$442B
$284K ﹤0.01%
1,846
-39,823
-96% -$6.09M
WLY icon
199
John Wiley & Sons Class A
WLY
$2.52B
$283K ﹤0.01%
5,881
+464
+9% +$23.7K
NOW icon
200
ServiceNow
NOW
$132B
$259K ﹤0.01%
2,720
+225
+9% +$21.4K
6 7
8
9 10

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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.