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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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$347K ﹤0.01%
2,121
+480
+29% +$78.5K
CHRW icon
202
C.H. Robinson
CHRW
$17.1B
$343K ﹤0.01%
3,110
+705
+29% +$71.6K
STLA icon
203
Stellantis
STLA
$20.2B
$343K ﹤0.01%
+20,306
New +$371K
KLAC icon
204
KLA
KLAC
$272B
$334K ﹤0.01%
8,790
+1,940
+28% +$72.6K
MDLZ icon
205
Mondelez International
MDLZ
$79.4B
$332K ﹤0.01%
5,275
+726
+16% +$47.3K
ICE icon
206
Intercontinental Exchange
ICE
$85B
$326K ﹤0.01%
2,440
+396
+19% +$51.2K
AMAT icon
207
Applied Materials
AMAT
$435B
$321K ﹤0.01%
2,314
+468
+25% +$64.4K
TEF
208
DELISTED
Telefonica
TEF
$320K ﹤0.01%
68,300
+3,290
+5% +$14.6K
STZ icon
209
Constellation Brands
STZ
$22.9B
$318K ﹤0.01%
1,370
+341
+33% +$78.7K
GSK icon
210
GSK
GSK
$101B
$310K ﹤0.01%
5,688
+337
+6% +$18.3K
YUM icon
211
Yum! Brands
YUM
$41B
$299K ﹤0.01%
2,460
+156
+7% +$19.2K
SPGI icon
212
S&P Global
SPGI
$121B
$296K ﹤0.01%
+708
New +$288K
NOW icon
213
ServiceNow
NOW
$129B
$293K ﹤0.01%
2,495
+275
+12% +$30.8K
WLY icon
214
John Wiley & Sons Class A
WLY
$2.53B
$291K ﹤0.01%
5,417
+1,195
+28% +$62.8K
WELL icon
215
Welltower
WELL
$166B
$278K ﹤0.01%
2,836
-1,610
-36% -$140K
LRCX icon
216
Lam Research
LRCX
$408B
$268K ﹤0.01%
4,790
+600
+14% +$34.9K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$259K ﹤0.01%
2,355
-6,468
-73% -$685K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.8B
$245K ﹤0.01%
26,631
+1,395
+6% +$11.6K
PNR icon
219
Pentair
PNR
$10.5B
$241K ﹤0.01%
4,261
+278
+7% +$16.8K
COST icon
220
Costco
COST
$421B
$237K ﹤0.01%
+414
New +$217K
UNP icon
221
Union Pacific
UNP
$174B
$226K ﹤0.01%
821
– –
SU icon
222
Suncor Energy
SU
$74.7B
$223K ﹤0.01%
+6,776
New +$201K
NTR icon
223
Nutrien
NTR
$32.1B
$218K ﹤0.01%
2,143
-3,400
-61% -$282K
FMS icon
224
Fresenius Medical Care
FMS
$12.6B
$216K ﹤0.01%
+6,423
New +$211K
PNC icon
225
PNC Financial Services
PNC
$102B
$212K ﹤0.01%
1,110
-54
-5% -$10.9K
7 8
9
10 11

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Morningstar Investment Services's Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.