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
-0.63%
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
$8.48B
AUM Growth
+$133M
Cap. Flow
+$120M
Cap. Flow %
1.41%
Top 10 Hldgs %
35.93%
Holding
228
New
12
Increased
153
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.5M
3
BND icon
Vanguard Total Bond Market
BND
+$22.5M
4
RBLX icon
Roblox
RBLX
+$17.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.9M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.76%
2 Healthcare 9.32%
3 Financials 9.31%
4 Consumer Discretionary 8.79%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$695M 8.2%
8,136,066
+260,791
+3% +$22.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$553M 6.53%
2,463,761
+214,717
+10% +$49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$302M 3.56%
2,243,240
-245,680
-10% -$33.4M
ENB icon
4
Enbridge
ENB
$118B
$238M 2.81%
5,981,123
+85,411
+1% +$3.37M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$230M 2.71%
676,512
-2,009
-0.3% -$724K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$225M 2.66%
2,747,154
+97,382
+4% +$8M
MA icon
7
Mastercard
MA
$500B
$215M 2.54%
609,564
+11,485
+2% +$4.18M
MSFT icon
8
Microsoft
MSFT
$3.66T
$212M 2.5%
745,393
+13,271
+2% +$3.86M
IQV icon
9
IQVIA
IQV
$38.4B
$188M 2.22%
775,118
+13,963
+2% +$3.52M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$187M 2.21%
3,695,356
+169,177
+5% +$8.8M
LOW icon
11
Lowe's Companies
LOW
$119B
$176M 2.08%
851,486
+14,665
+2% +$2.92M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$166M 1.96%
3,247,860
+132,705
+4% +$6.88M
BKNG icon
13
Booking.com
BKNG
$151B
$163M 1.93%
1,711,925
+20,625
+1% +$1.85M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$152M 1.79%
2,249,301
+374,480
+20% +$25.5M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139M 1.63%
2,314,552
-241,280
-9% -$14.6M
V icon
16
Visa
V
$690B
$136M 1.61%
602,338
+7,552
+1% +$1.77M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$131M 1.54%
472,320
-2,719
-0.6% -$764K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$129M 1.52%
937,835
+9,991
+1% +$1.39M
COR icon
19
Cencora
COR
$60B
$121M 1.43%
990,787
+14,009
+1% +$1.68M
EWU icon
20
iShares MSCI United Kingdom ETF
EWU
$4.14B
$121M 1.43%
3,764,513
+109,455
+3% +$3.6M
CMCSA icon
21
Comcast
CMCSA
$87.2B
$104M 1.22%
1,859,519
+595
+0% +$34.7K
AMZN icon
22
Amazon
AMZN
$2.99T
$103M 1.22%
623,640
+19,760
+3% +$3.41M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$103M 1.21%
763,840
-8,820
-1% -$1.22M
KMX icon
24
CarMax
KMX
$8.29B
$101M 1.19%
692,372
+16,431
+2% +$2.19M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$98.3M 1.16%
1,846,314
+60,524
+3% +$3.23M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Services held 228 positions worth $8.48B, up 1.6% from $8.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2021 filing shows 12 new, 153 increased, 55 reduced and 6 closed positions. Its largest new stake was Western Union: 182,698 shares worth $3.8M. The largest sale was Alphabet (Google) Class A, an estimated $33.4M.

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

  • Morningstar Investment Services's largest Q3 2021 buy was Western Union: 182,698 shares worth $3.8M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $49M increase.
  • Morningstar Investment Services's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $33.4M.
  • Morningstar Investment Services fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $10.7M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.48B portfolio in Q3 2021.
  • Morningstar Investment Services opened 12 new positions and closed 6 in Q3 2021.
  • Morningstar Investment Services's portfolio value rose 1.6% quarter-over-quarter to $8.48B.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.