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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
-12%
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
$7.46B
AUM Growth
-$1.54B
Cap. Flow
-$381M
Cap. Flow %
-5.1%
Top 10 Hldgs %
37.58%
Holding
243
New
10
Increased
134
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$52.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.4M
3
SCHW
Charles Schwab
SCHW
+$43M
4
DIS icon
Walt Disney
DIS
+$34.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$167M
2
ELV icon
Elevance Health
ELV
+$109M
3
MA icon
Mastercard
MA
+$73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.4M
5
FE icon
FirstEnergy
FE
+$31.7M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Healthcare 9.58%
3 Technology 8.22%
4 Communication Services 7.78%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$736M 9.87%
9,834,546
-22,893
-0.2% -$1.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$585M 7.84%
3,072,402
+240,612
+8% +$49.4M
ENB icon
3
Enbridge
ENB
$118B
$249M 3.33%
5,852,589
-352,279
-6% -$15.7M
MSFT icon
4
Microsoft
MSFT
$3.62T
$213M 2.86%
823,666
-1,604
-0.2% -$435K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$202M 2.71%
1,809,460
-589,780
-25% -$69.4M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$177M 2.37%
4,310,437
+692,693
+19% +$30.8M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$168M 2.26%
3,384,132
+414,872
+14% +$22.4M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$162M 2.18%
2,122,081
-266,453
-11% -$20.5M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$159M 2.13%
2,618,500
-94,582
-3% -$5.79M
IQV icon
10
IQVIA
IQV
$38.4B
$152M 2.04%
710,914
-89,864
-11% -$19.5M
KMX icon
11
CarMax
KMX
$8.29B
$142M 1.9%
1,514,396
+227,203
+18% +$21.4M
MA icon
12
Mastercard
MA
$500B
$135M 1.82%
421,295
-212,046
-33% -$73M
COR icon
13
Cencora
COR
$60B
$134M 1.8%
936,503
-87,994
-9% -$13.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 1.7%
463,492
+12,976
+3% +$4.07M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29B
$119M 1.59%
2,708,574
-184,983
-6% -$8.81M
BKNG icon
16
Booking.com
BKNG
$149B
$119M 1.59%
1,631,425
-136,625
-8% -$11.7M
V icon
17
Visa
V
$683B
$112M 1.51%
564,903
-54,084
-9% -$11.2M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$111M 1.48%
835,644
-14,844
-2% -$2.09M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$104M 1.4%
1,105,977
-130,025
-11% -$12.9M
CMCSA icon
20
Comcast
CMCSA
$87.2B
$91.7M 1.23%
2,335,622
+434,782
+23% +$18.6M
UNH icon
21
UnitedHealth
UNH
$377B
$91.7M 1.23%
178,483
-22,371
-11% -$11.2M
TSM icon
22
TSMC
TSM
$2.11T
$89.6M 1.2%
1,069,115
-117,971
-10% -$10.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$86.5M 1.16%
769,980
+8,580
+1% +$1.01M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.13B
$86M 1.15%
2,846,968
-844,614
-23% -$27.1M
PM icon
25
Philip Morris
PM
$292B
$84M 1.13%
829,102
+17,961
+2% +$1.83M
1
2 3 4 5

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PAM
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Morningstar Investment Services's Q2 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Services held 243 positions worth $7.46B, down 17% from $9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Morningstar Investment Services withdrew a net $381M in Q2 2022, closing 25 positions and reducing 74 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Emerging Markets Government Bond ETF worth $26.8M.

  • Morningstar Investment Services's largest Q2 2022 buy was Vanguard Emerging Markets Government Bond ETF: 437,806 shares worth $26.8M.
  • Morningstar Investment Services added most to JPMorgan Chase in Q2 2022, an estimated $52.5M increase.
  • Morningstar Investment Services's biggest Q2 2022 reduction was Mastercard, cutting an estimated $73M.
  • Morningstar Investment Services fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $167M.
  • Morningstar Investment Services's ten largest holdings make up 38% of its $7.46B portfolio in Q2 2022.
  • Morningstar Investment Services opened 10 new positions and closed 25 in Q2 2022.
  • Morningstar Investment Services's portfolio value fell 17% quarter-over-quarter to $7.46B.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.