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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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$335K ﹤0.01%
2,622
-1,493
-36% -$193K
IVZ icon
202
Invesco
IVZ
$13.8B
$330K ﹤0.01%
13,399
+2,458
+22% +$61.5K
UBS icon
203
UBS Group
UBS
$176B
$305K ﹤0.01%
18,910
+3,317
+21% +$53.7K
CRM icon
204
Salesforce
CRM
$162B
$294K ﹤0.01%
1,084
-12,883
-92% -$3.27M
PNR icon
205
Pentair
PNR
$10.7B
$278K ﹤0.01%
3,715
+662
+22% +$49.4K
TEF
206
DELISTED
Telefonica
TEF
$277K ﹤0.01%
62,370
+10,932
+21% +$48.6K
NI icon
207
NiSource
NI
$20.1B
$267K ﹤0.01%
11,035
-137,745
-93% -$3.43M
CAT icon
208
Caterpillar
CAT
$388B
$248K ﹤0.01%
1,255
-237
-16% -$49.4K
CNQ icon
209
Canadian Natural Resources
CNQ
$98.1B
$242K ﹤0.01%
+13,626
New +$224K
STPZ icon
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$242K ﹤0.01%
4,423
– –
MDT icon
211
Medtronic
MDT
$116B
$236K ﹤0.01%
+1,865
New +$241K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.5B
$233K ﹤0.01%
23,503
+4,040
+21% +$37.8K
POR icon
213
Portland General Electric
POR
$5.69B
$231K ﹤0.01%
4,813
+428
+10% +$21.1K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$231K ﹤0.01%
4,394
-1,050
-19% -$55.1K
ADBE icon
215
Adobe
ADBE
$105B
$220K ﹤0.01%
+381
New +$240K
PNC icon
216
PNC Financial Services
PNC
$101B
$219K ﹤0.01%
1,109
+10
+0.9% +$1.89K
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$10.4B
$208K ﹤0.01%
+5,532
New +$211K
AMT icon
218
American Tower
AMT
$79B
$206K ﹤0.01%
763
+11
+1% +$3.14K
NMR icon
219
Nomura Holdings
NMR
$28.6B
$206K ﹤0.01%
40,518
+7,044
+21% +$35.2K
DPZ icon
220
Domino's
DPZ
$11.8B
$200K ﹤0.01%
+414
New +$210K
MFG icon
221
Mizuho Financial
MFG
$127B
$175K ﹤0.01%
60,073
+10,453
+21% +$30.1K
ORAN
222
DELISTED
Orange
ORAN
$119K ﹤0.01%
+10,899
New +$123K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-324,732
Closed -$10.7M
CCJ icon
224
Cameco
CCJ
$43B
– –
-37,528
Closed -$718K
GILD icon
225
Gilead Sciences
GILD
$168B
– –
-49,167
Closed -$3.34M
6 7 8
9
10

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Morningstar Investment Services's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.