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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
+4.88%
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
$8.99B
AUM Growth
+$518M
Cap. Flow
+$206M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.2%
Holding
241
New
19
Increased
156
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$97.7M
2
BND icon
Vanguard Total Bond Market
BND
+$52.1M
3
MDT icon
Medtronic
MDT
+$36.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$27.1M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$191M
2
PFE icon
Pfizer
PFE
+$35.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M

Sector Composition

Rank Sector Weight
1 Communication Services 12.11%
2 Healthcare 10.07%
3 Financials 8.95%
4 Technology 8.33%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$741M 8.24%
8,748,230
+612,164
+8% +$52.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$631M 7.02%
2,613,140
+149,379
+6% +$35.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$340M 3.78%
2,344,400
+101,160
+5% +$14.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$256M 2.84%
759,926
+14,533
+2% +$4.71M
ENB icon
5
Enbridge
ENB
$117B
$237M 2.64%
6,081,169
+100,046
+2% +$4.01M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$236M 2.62%
699,124
+22,612
+3% +$7.51M
MA icon
7
Mastercard
MA
$500B
$224M 2.49%
622,868
+13,304
+2% +$4.6M
IQV icon
8
IQVIA
IQV
$37.6B
$222M 2.47%
787,220
+12,102
+2% +$3.14M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$189M 2.1%
2,340,326
-406,828
-15% -$33.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$180M 2%
3,517,922
-177,434
-5% -$9.11M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$172M 1.92%
2,594,480
+345,179
+15% +$23.1M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$171M 1.91%
2,690,344
+375,792
+16% +$23.6M
BKNG icon
13
Booking.com
BKNG
$151B
$167M 1.86%
1,741,050
+29,125
+2% +$2.76M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$144M 1.6%
2,851,284
-396,576
-12% -$20.2M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$141M 1.57%
961,440
+23,605
+3% +$3.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$140M 1.56%
468,911
-3,409
-0.7% -$976K
COR icon
17
Cencora
COR
$59.6B
$134M 1.49%
1,009,536
+18,749
+2% +$2.31M
V icon
18
Visa
V
$690B
$133M 1.47%
611,295
+8,957
+1% +$1.92M
FIS icon
19
Fidelity National Information Services
FIS
$22.9B
$130M 1.45%
1,193,113
+864,212
+263% +$97.7M
AMZN icon
20
Amazon
AMZN
$2.99T
$128M 1.42%
764,420
+140,780
+23% +$24.1M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$125M 1.39%
3,764,035
-478
-0% -$15.8K
TSM icon
22
TSMC
TSM
$2.16T
$120M 1.33%
995,291
+179,230
+22% +$21M
RBLX icon
23
Roblox
RBLX
$26.4B
$120M 1.33%
1,161,949
+37,248
+3% +$3.62M
KMX icon
24
CarMax
KMX
$8.16B
$109M 1.21%
834,370
+141,998
+21% +$19.9M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.59T
$108M 1.2%
747,380
-16,460
-2% -$2.38M
1
2 3 4 5

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Morningstar Investment Services's Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Services held 241 positions worth $8.99B, up 6.1% from $8.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q4 2021 filing shows 19 new, 156 increased, 59 reduced and 3 closed positions. Its largest new stake was iShares MSCI China ETF: 402,851 shares worth $25.3M. The largest sale was Lowe's Companies, an estimated $191M.

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

  • Morningstar Investment Services's largest Q4 2021 buy was iShares MSCI China ETF: 402,851 shares worth $25.3M.
  • Morningstar Investment Services added most to Fidelity National Information Services in Q4 2021, an estimated $97.7M increase.
  • Morningstar Investment Services's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $191M.
  • Morningstar Investment Services fully exited iShares ESG Aware USD Corporate Bond ETF in Q4 2021, selling an estimated $462K.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $8.99B portfolio in Q4 2021.
  • Morningstar Investment Services opened 19 new positions and closed 3 in Q4 2021.
  • Morningstar Investment Services's portfolio value rose 6.1% quarter-over-quarter to $8.99B.

Based on Morningstar Investment Services's 13F filing for Q4 2021, filed 1 Feb 2022.