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
-3.32%
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
$9B
AUM Growth
+$3.17M
Cap. Flow
+$291M
Cap. Flow %
3.24%
Top 10 Hldgs %
36.51%
Holding
257
New
19
Increased
166
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M
3
KMX icon
CarMax
KMX
+$48.7M
4
RBLX icon
Roblox
RBLX
+$34.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$60.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$29.4M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$23.1M
5
HD icon
Home Depot
HD
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Healthcare 10.29%
3 Financials 9.3%
4 Technology 8.67%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$783M 8.7%
9,857,439
+1,109,209
+13% +$90.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$656M 7.29%
2,831,790
+218,650
+8% +$49.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$341M 3.79%
2,399,240
+54,840
+2% +$7.45M
ENB icon
4
Enbridge
ENB
$113B
$287M 3.19%
6,204,868
+123,699
+2% +$5.3M
MSFT icon
5
Microsoft
MSFT
$3.71T
$259M 2.88%
825,270
+65,344
+9% +$19.7M
MA icon
6
Mastercard
MA
$505B
$230M 2.56%
633,341
+10,473
+2% +$3.77M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$186M 2.07%
2,388,534
+48,208
+2% +$3.83M
IQV icon
8
IQVIA
IQV
$38.3B
$186M 2.06%
800,778
+13,558
+2% +$3.21M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$179M 1.99%
2,969,260
+278,916
+10% +$16.4M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177M 1.96%
3,617,744
+99,822
+3% +$4.86M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$170M 1.89%
2,713,082
+118,602
+5% +$7.67M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$167M 1.85%
729,745
+30,621
+4% +$7.65M
BKNG icon
13
Booking.com
BKNG
$156B
$166M 1.84%
1,768,050
+27,000
+2% +$2.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$161M 1.79%
450,516
-18,395
-4% -$5.95M
COR icon
15
Cencora
COR
$63.2B
$159M 1.77%
1,024,497
+14,961
+1% +$2.12M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.2B
$148M 1.64%
2,893,557
+42,273
+1% +$2.15M
V icon
17
Visa
V
$692B
$139M 1.55%
618,987
+7,692
+1% +$1.66M
KMX icon
18
CarMax
KMX
$8.24B
$132M 1.46%
1,287,193
+452,823
+54% +$48.7M
AMZN icon
19
Amazon
AMZN
$2.94T
$131M 1.46%
786,340
+21,920
+3% +$3.39M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$128M 1.42%
850,488
-110,952
-12% -$16.2M
TSM icon
21
TSMC
TSM
$2.17T
$128M 1.42%
1,187,086
+191,795
+19% +$22.4M
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$125M 1.39%
1,236,002
+42,889
+4% +$4.49M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.13B
$125M 1.39%
3,691,582
-72,453
-2% -$2.43M
ELV icon
24
Elevance Health
ELV
$84.9B
$109M 1.22%
219,149
+3,475
+2% +$1.59M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$109M 1.21%
761,400
+14,020
+2% +$1.91M
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 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Services held 257 positions worth $9B, up 0.04% from $8.99B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $291M of net new capital in Q1 2022, opening 19 new positions and adding to 166 existing holdings. Its largest new stake was Air Products & Chemicals: 92,888 shares worth $23.5M.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $60.8M trimmed.

  • Morningstar Investment Services's largest Q1 2022 buy was Air Products & Chemicals: 92,888 shares worth $23.5M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2022, an estimated $90.6M increase.
  • Morningstar Investment Services's biggest Q1 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $60.8M.
  • Morningstar Investment Services fully exited iShares MSCI Mexico ETF in Q1 2022, selling an estimated $23.3M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $9B portfolio in Q1 2022.
  • Morningstar Investment Services opened 19 new positions and closed 24 in Q1 2022.
  • Morningstar Investment Services's portfolio value rose 0.04% quarter-over-quarter to $9B.

Based on Morningstar Investment Services's 13F filing for Q1 2022, filed 10 May 2022.