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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
+6.54%
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
$8.34B
AUM Growth
+$676M
Cap. Flow
+$191M
Cap. Flow %
2.29%
Top 10 Hldgs %
35.48%
Holding
223
New
16
Increased
114
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$128M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$67M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$44.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.1M
5
EIX icon
Edison International
EIX
+$29.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$70.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$54.7M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$32.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M

Sector Composition

Rank Sector Weight
1 Communication Services 11.9%
2 Financials 9.42%
3 Healthcare 9.26%
4 Consumer Discretionary 8.39%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$676M 8.1%
7,875,275
+1,498,416
+23% +$128M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$501M 6.01%
2,249,044
+308,542
+16% +$67M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$304M 3.65%
2,488,920
+51,100
+2% +$5.97M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$239M 2.86%
678,521
+28,467
+4% +$9.13M
ENB icon
5
Enbridge
ENB
$119B
$235M 2.82%
5,895,712
-29,540
-0.5% -$1.14M
MA icon
6
Mastercard
MA
$502B
$220M 2.64%
598,079
+18,261
+3% +$6.79M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218M 2.61%
2,649,772
+262,230
+11% +$21.6M
MSFT icon
8
Microsoft
MSFT
$3.45T
$199M 2.38%
732,122
+22,621
+3% +$5.75M
IQV icon
9
IQVIA
IQV
$38.7B
$186M 2.23%
761,155
+22,334
+3% +$5.16M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$183M 2.19%
3,526,179
-488,794
-12% -$25.2M
LOW icon
11
Lowe's Companies
LOW
$117B
$163M 1.95%
836,821
+23,269
+3% +$4.55M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$162M 1.95%
3,115,155
+645,049
+26% +$34.1M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$152M 1.82%
2,555,832
+499,576
+24% +$29M
BKNG icon
14
Booking.com
BKNG
$149B
$147M 1.76%
1,691,300
+41,300
+3% +$3.86M
V icon
15
Visa
V
$684B
$140M 1.68%
594,786
+13,410
+2% +$3.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 1.57%
475,039
+1,422
+0.3% +$397K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$127M 1.52%
927,844
-165,989
-15% -$22.8M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$127M 1.52%
1,874,821
+80,012
+4% +$5.42M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$120M 1.44%
3,655,058
+722,517
+25% +$24M
COR icon
20
Cencora
COR
$60.6B
$112M 1.34%
976,778
+25,594
+3% +$3.02M
CMCSA icon
21
Comcast
CMCSA
$85B
$105M 1.26%
1,858,924
+2,306
+0.1% +$129K
AMZN icon
22
Amazon
AMZN
$2.92T
$104M 1.25%
603,880
+48,880
+9% +$8.12M
TSM icon
23
TSMC
TSM
$2.1T
$99.5M 1.19%
827,848
-3,345
-0.4% -$392K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$97.4M 1.17%
772,660
-240
-0% -$28.6K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$95.3M 1.14%
1,785,790
+505,096
+39% +$27M
1
2 3 4 5

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Morningstar Investment Services's Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Services held 223 positions worth $8.34B, up 8.8% from $7.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2021 filing shows 16 new, 114 increased, 85 reduced and 7 closed positions. Its largest new stake was Edison International: 501,315 shares worth $28.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $70.6M.

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

  • Morningstar Investment Services's largest Q2 2021 buy was Edison International: 501,315 shares worth $28.8M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2021, an estimated $128M increase.
  • Morningstar Investment Services's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $70.6M.
  • Morningstar Investment Services fully exited Cheniere Energy in Q2 2021, selling an estimated $7.96M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $8.34B portfolio in Q2 2021.
  • Morningstar Investment Services opened 16 new positions and closed 7 in Q2 2021.
  • Morningstar Investment Services's portfolio value rose 8.8% quarter-over-quarter to $8.34B.

Based on Morningstar Investment Services's 13F filing for Q2 2021, filed 12 Aug 2021.