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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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
201
Halozyme
HALO
$11.6B
$205K ﹤0.01%
5,000
– –
NI icon
202
NiSource
NI
$20.1B
$201K ﹤0.01%
8,387
-242,070
-97% -$5.46M
UBS icon
203
UBS Group
UBS
$176B
$197K ﹤0.01%
12,614
+1,421
+13% +$21.8K
TEF
204
DELISTED
Telefonica
TEF
$181K ﹤0.01%
44,763
+6,311
+16% +$25.7K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.5B
$176K ﹤0.01%
+15,557
New +$178K
NMR icon
206
Nomura Holdings
NMR
$28.6B
$148K ﹤0.01%
26,746
+3,409
+15% +$20.1K
MFG icon
207
Mizuho Financial
MFG
$127B
$121K ﹤0.01%
39,516
+5,100
+15% +$14.8K
ALGN icon
208
Align Technology
ALGN
$12.3B
– –
-459
Closed -$245K
BBJP icon
209
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-1,425,184
Closed -$79.8M
BIDU icon
210
Baidu
BIDU
$35.9B
– –
-1,387
Closed -$300K
CLB icon
211
Core Laboratories
CLB
$570M
– –
-362,103
Closed -$9.6M
CRS icon
212
Carpenter Technology
CRS
$26.7B
– –
-7,523
Closed -$219K
INTC icon
213
Intel
INTC
$493B
– –
-125,472
Closed -$6.25M
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-185,993
Closed -$12.7M
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-17,393
Closed -$455K
VTRS icon
216
Viatris
VTRS
$18.7B
– –
-129,334
Closed -$2.42M
WBD icon
217
Warner Bros
WBD
$67.9B
– –
-177,867
Closed -$5.35M
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-4,426
Closed -$307K
5 6 7 8
9

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Morningstar Investment Services's Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.