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
+6.35%
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
$6.37B
AUM Growth
+$463M
Cap. Flow
+$117M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$36.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$35.3M
3
LYFT icon
Lyft
LYFT
+$19.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.1M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$80.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$28.2M
3
BLK icon
Blackrock
BLK
+$21.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$72.7M 1.14%
1,631,724
+91,968
+6% +$3.95M
D icon
27
Dominion Energy
D
$59B
$64.6M 1.01%
779,813
+3,313
+0.4% +$271K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64.5M 1.01%
1,826,298
+30,043
+2% +$1.06M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$63.2M 0.99%
2,116,969
-356,520
-14% -$10.3M
CMCSA icon
30
Comcast
CMCSA
$89B
$58.6M 0.92%
1,303,145
-11,071
-0.8% -$493K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$55.9M 0.88%
847,769
+19,242
+2% +$1.28M
WPP icon
32
WPP
WPP
$5.72B
$52.3M 0.82%
743,535
-9,185
-1% -$582K
ELV icon
33
Elevance Health
ELV
$86.4B
$51M 0.8%
168,790
+7,808
+5% +$2.15M
PFE icon
34
Pfizer
PFE
$154B
$47.5M 0.75%
1,278,320
-10,069
-0.8% -$359K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$47M 0.74%
394,564
+165,624
+72% +$19.1M
UNH icon
36
UnitedHealth
UNH
$373B
$45.2M 0.71%
153,716
+11,453
+8% +$3M
LAMR icon
37
Lamar Advertising Co
LAMR
$16B
$44M 0.69%
493,211
+902
+0.2% +$75.5K
XOM icon
38
ExxonMobil
XOM
$659B
$43.3M 0.68%
619,801
+187,624
+43% +$13M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$41.9M 0.66%
1,481,180
+42,464
+3% +$1.2M
ALGN icon
40
Align Technology
ALGN
$12.5B
$41.2M 0.65%
+147,822
New +$36.9M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$41M 0.64%
1,112,252
+408,851
+58% +$14.4M
PG icon
42
Procter & Gamble
PG
$339B
$40.1M 0.63%
321,298
+4,379
+1% +$536K
SO icon
43
Southern Company
SO
$105B
$39.6M 0.62%
621,231
+2,263
+0.4% +$140K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.1M 0.61%
246,511
-20,104
-8% -$3.07M
DUK icon
45
Duke Energy
DUK
$95.3B
$39.1M 0.61%
428,598
+1,017
+0.2% +$93.2K
AMZN icon
46
Amazon
AMZN
$2.99T
$38.5M 0.6%
416,660
+12,640
+3% +$1.12M
OMC icon
47
Omnicom Group
OMC
$23.2B
$38.4M 0.6%
473,816
-1,251
-0.3% -$98K
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$37.7M 0.59%
767,964
+65,918
+9% +$3.25M
NVS icon
49
Novartis
NVS
$297B
$37.6M 0.59%
397,396
-5,232
-1% -$469K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$37.6M 0.59%
1,646,746
+43,399
+3% +$979K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Morningstar Investment Services held 205 positions worth $6.37B, up 7.8% from $5.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q4 2019 filing shows 15 new, 86 increased, 94 reduced and 8 closed positions. Its largest new stake was Align Technology: 147,822 shares worth $41.2M. The largest sale was O'Reilly Automotive, an estimated $80.1M.

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

  • Morningstar Investment Services's largest Q4 2019 buy was Align Technology: 147,822 shares worth $41.2M.
  • Morningstar Investment Services added most to Lyft in Q4 2019, an estimated $19.8M increase.
  • Morningstar Investment Services's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $80.1M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q4 2019, selling an estimated $8.18M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $6.37B portfolio in Q4 2019.
  • Morningstar Investment Services opened 15 new positions and closed 8 in Q4 2019.
  • Morningstar Investment Services's portfolio value rose 7.8% quarter-over-quarter to $6.37B.

Based on Morningstar Investment Services's 13F filing for Q4 2019, filed 10 Feb 2020.