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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$111B
$278K ﹤0.01%
+10,598
New +$278K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$160B
$278K ﹤0.01%
39,871
+8,190
+26% +$58.7K
CLB icon
203
Core Laboratories
CLB
$568M
$256K ﹤0.01%
+6,560
New +$235K
NTR icon
204
Nutrien
NTR
$32B
$252K ﹤0.01%
+4,246
New +$251K
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$243K ﹤0.01%
4,423
+244
+6% +$13.4K
UBS icon
206
UBS Group
UBS
$176B
$241K ﹤0.01%
15,593
+2,979
+24% +$47K
HALO icon
207
Halozyme
HALO
$11.7B
$229K ﹤0.01%
5,000
– –
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$163B
$225K ﹤0.01%
3,410
-425
-11% -$27.8K
TEF
209
DELISTED
Telefonica
TEF
$224K ﹤0.01%
51,438
+6,675
+15% +$28.9K
PNC icon
210
PNC Financial Services
PNC
$101B
$209K ﹤0.01%
+1,099
New +$206K
AMT icon
211
American Tower
AMT
$79.6B
$205K ﹤0.01%
+752
New +$192K
PNR icon
212
Pentair
PNR
$10.7B
$204K ﹤0.01%
+3,053
New +$202K
POR icon
213
Portland General Electric
POR
$5.68B
$204K ﹤0.01%
+4,385
New +$215K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$42.4B
$195K ﹤0.01%
19,463
+3,906
+25% +$41.3K
NMR icon
215
Nomura Holdings
NMR
$28.7B
$174K ﹤0.01%
33,474
+6,728
+25% +$36.2K
MFG icon
216
Mizuho Financial
MFG
$127B
$143K ﹤0.01%
49,620
+10,104
+26% +$30.2K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,356
Closed -$361K
FUTY icon
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-28,310
Closed -$1.17M
LNG icon
219
Cheniere Energy
LNG
$55.5B
– –
-110,287
Closed -$7.96M
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,696
Closed -$243K
WMT icon
221
Walmart Inc
WMT
$895B
– –
-4,578
Closed -$206K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-20,253
Closed -$2M
GAP
223
The Gap Inc
GAP
$7.6B
– –
-18,771
Closed -$565K
5 6 7 8
9

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.