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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.9B
$258K ﹤0.01%
2,667
+227
+9% +$24.3K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$42.5B
$256K ﹤0.01%
32,298
+5,667
+21% +$49.4K
PNR icon
203
Pentair
PNR
$10.7B
$246K ﹤0.01%
5,389
+1,128
+26% +$56.5K
EWY icon
204
iShares MSCI South Korea ETF
EWY
$25.9B
$242K ﹤0.01%
4,147
-133,269
-97% -$8.72M
MRK icon
205
Merck
MRK
$322B
$239K ﹤0.01%
+2,589
New +$230K
AMAT icon
206
Applied Materials
AMAT
$417B
$234K ﹤0.01%
2,502
+188
+8% +$20.6K
CLB icon
207
Core Laboratories
CLB
$570M
$229K ﹤0.01%
11,165
-114,995
-91% -$3.05M
NEE icon
208
NextEra Energy
NEE
$179B
$224K ﹤0.01%
+2,946
New +$224K
VEEV icon
209
Veeva Systems
VEEV
$38.4B
$222K ﹤0.01%
1,110
-967
-47% -$178K
LNG icon
210
Cheniere Energy
LNG
$54.8B
$220K ﹤0.01%
1,636
+126
+8% +$17.2K
ADBE icon
211
Adobe
ADBE
$105B
$216K ﹤0.01%
588
-7,224
-92% -$2.94M
PBR icon
212
Petrobras
PBR
$116B
$216K ﹤0.01%
18,276
+4,072
+29% +$56.4K
COST icon
213
Costco
COST
$419B
$214K ﹤0.01%
455
+41
+10% +$20.8K
BP icon
214
BP
BP
$111B
$205K ﹤0.01%
+7,103
New +$218K
FMS icon
215
Fresenius Medical Care
FMS
$12.7B
$204K ﹤0.01%
8,142
+1,719
+27% +$51.4K
NMR icon
216
Nomura Holdings
NMR
$28.6B
$203K ﹤0.01%
56,247
+10,246
+22% +$39.1K
MFG icon
217
Mizuho Financial
MFG
$127B
$186K ﹤0.01%
83,036
+14,930
+22% +$35.3K
ORAN
218
DELISTED
Orange
ORAN
$178K ﹤0.01%
15,177
+2,784
+22% +$33.4K
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-83,831
Closed -$13.9M
CNP icon
220
CenterPoint Energy
CNP
$26.5B
– –
-206,455
Closed -$6.36M
ELV icon
221
Elevance Health
ELV
$84.7B
– –
-219,149
Closed -$109M
FE icon
222
FirstEnergy
FE
$27.1B
– –
-693,979
Closed -$31.7M
FLJP icon
223
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-40,601
Closed -$1.12M
GILD icon
224
Gilead Sciences
GILD
$168B
– –
-51,875
Closed -$3.1M
GIS icon
225
General Mills
GIS
$20.2B
– –
-368,939
Closed -$25M
6 7 8
9
10

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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.