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
+6.84%
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
$7.67B
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.79%
Holding
218
New
12
Increased
94
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.3M
2
LMT icon
Lockheed Martin
LMT
+$34M
3
PM icon
Philip Morris
PM
+$29.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.6M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$79.8M
2
CAT icon
Caterpillar
CAT
+$26.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25M
4
GD icon
General Dynamics
GD
+$16.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Financials 9.53%
3 Healthcare 9.01%
4 Consumer Discretionary 8.66%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$541M 7.05%
6,376,859
+68,086
+1% +$5.87M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$399M 5.2%
1,940,502
-15,712
-0.8% -$3.18M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$249M 3.25%
2,437,820
+128,280
+6% +$12.7M
ENB icon
4
Enbridge
ENB
$113B
$217M 2.83%
5,925,252
+147,053
+3% +$5.17M
MA icon
5
Mastercard
MA
$500B
$208M 2.71%
579,818
+17,674
+3% +$6.17M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$198M 2.58%
4,014,973
-94,868
-2% -$4.63M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$196M 2.56%
2,387,542
-47,122
-2% -$3.89M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$187M 2.44%
650,054
-3
-0% -$808
MSFT icon
9
Microsoft
MSFT
$3.62T
$164M 2.15%
709,501
+14,709
+2% +$3.41M
LOW icon
10
Lowe's Companies
LOW
$123B
$155M 2.02%
813,552
+11,136
+1% +$1.91M
BKNG icon
11
Booking.com
BKNG
$160B
$154M 2.01%
1,650,000
-31,125
-2% -$2.77M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$144M 1.88%
1,093,833
-18,678
-2% -$2.34M
IQV icon
13
IQVIA
IQV
$38.9B
$141M 1.84%
738,821
+20,992
+3% +$3.94M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$127M 1.65%
2,470,106
+85,809
+4% +$4.27M
V icon
15
Visa
V
$688B
$123M 1.61%
581,376
-378
-0.1% -$79.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$122M 1.6%
473,617
-24,654
-5% -$5.99M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$121M 1.58%
1,794,809
+345,345
+24% +$23.6M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113M 1.48%
2,056,256
+7,896
+0.4% +$428K
COR icon
19
Cencora
COR
$61.7B
$113M 1.48%
951,184
-4,633
-0.5% -$501K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$102M 1.33%
1,856,618
-101,976
-5% -$5.39M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$98.8M 1.29%
1,906,022
-128,200
-6% -$6.82M
TSM icon
22
TSMC
TSM
$2.15T
$95.6M 1.25%
831,193
+84,171
+11% +$10.4M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$92.2M 1.2%
2,932,541
+17,111
+0.6% +$528K
AMZN icon
24
Amazon
AMZN
$2.94T
$84.8M 1.11%
555,000
+79,200
+17% +$12.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.4T
$79.4M 1.04%
772,900
-110,520
-13% -$11M
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Services held 218 positions worth $7.67B, up 6.6% from $7.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q1 2021 filing shows 12 new, 94 increased, 97 reduced and 11 closed positions. Its largest new stake was Roblox: 880,119 shares worth $57.4M. The largest sale was JPMorgan BetaBuilders Japan ETF, an estimated $79.8M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q1 2021 buy was Roblox: 880,119 shares worth $57.4M.
  • Morningstar Investment Services added most to Lockheed Martin in Q1 2021, an estimated $34M increase.
  • Morningstar Investment Services's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $26.3M.
  • Morningstar Investment Services fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $79.8M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.67B portfolio in Q1 2021.
  • Morningstar Investment Services opened 12 new positions and closed 11 in Q1 2021.
  • Morningstar Investment Services's portfolio value rose 6.6% quarter-over-quarter to $7.67B.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.