We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
201
NiSource
NI
$20.1B
$369K ﹤0.01%
13,379
+2,344
+21% +$59.6K
UBS icon
202
UBS Group
UBS
$176B
$363K ﹤0.01%
20,294
+1,384
+7% +$24.4K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$160B
$355K ﹤0.01%
52,289
+3,754
+8% +$25.4K
IVZ icon
204
Invesco
IVZ
$13.8B
$332K ﹤0.01%
14,429
+1,030
+8% +$25.1K
YUM icon
205
Yum! Brands
YUM
$39.5B
$320K ﹤0.01%
+2,304
New +$295K
FLCH icon
206
Franklin FTSE China ETF
FLCH
$335M
$315K ﹤0.01%
+12,687
New +$337K
POR icon
207
Portland General Electric
POR
$5.69B
$308K ﹤0.01%
5,831
+1,018
+21% +$50.8K
CNQ icon
208
Canadian Natural Resources
CNQ
$98.1B
$303K ﹤0.01%
14,631
+1,005
+7% +$20.3K
MDLZ icon
209
Mondelez International
MDLZ
$78.9B
$302K ﹤0.01%
+4,549
New +$281K
LRCX icon
210
Lam Research
LRCX
$390B
$301K ﹤0.01%
+4,190
New +$263K
ADBE icon
211
Adobe
ADBE
$105B
$300K ﹤0.01%
529
+148
+39% +$92.5K
GSK icon
212
GSK
GSK
$102B
$295K ﹤0.01%
5,351
-63,395
-92% -$3.3M
KLAC icon
213
KLA
KLAC
$262B
$295K ﹤0.01%
+6,850
New +$264K
AMAT icon
214
Applied Materials
AMAT
$417B
$291K ﹤0.01%
+1,846
New +$267K
PNR icon
215
Pentair
PNR
$10.7B
$291K ﹤0.01%
3,983
+268
+7% +$19.7K
NOW icon
216
ServiceNow
NOW
$132B
$289K ﹤0.01%
+2,220
New +$291K
ICE icon
217
Intercontinental Exchange
ICE
$84.9B
$280K ﹤0.01%
+2,044
New +$271K
VTR icon
218
Ventas
VTR
$44.6B
$270K ﹤0.01%
5,284
-13,555
-72% -$708K
TEF
219
DELISTED
Telefonica
TEF
$267K ﹤0.01%
65,010
+2,640
+4% +$11K
ACN icon
220
Accenture
ACN
$110B
$261K ﹤0.01%
+630
New +$230K
CHRW icon
221
C.H. Robinson
CHRW
$17B
$259K ﹤0.01%
+2,405
New +$234K
STZ icon
222
Constellation Brands
STZ
$22.9B
$258K ﹤0.01%
1,029
-14,580
-93% -$3.32M
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$250K ﹤0.01%
1,641
-23,304
-93% -$3.55M
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$247K ﹤0.01%
4,475
+52
+1% +$2.87K
WLY icon
225
John Wiley & Sons Class A
WLY
$2.52B
$242K ﹤0.01%
+4,222
New +$228K
6 7 8
9
10

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.