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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
-17.97%
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
$5.49B
AUM Growth
-$879M
Cap. Flow
+$414M
Cap. Flow %
7.54%
Top 10 Hldgs %
33.94%
Holding
230
New
33
Increased
102
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
IXC icon
iShares Global Energy ETF
IXC
+$32.1M
3
HD icon
Home Depot
HD
+$29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$28.8M
5
MCD icon
McDonald's
MCD
+$26.7M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$40.1M
2
SO icon
Southern Company
SO
+$39.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$35.1M
4
WPP icon
WPP
WPP
+$25.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 10.42%
2 Healthcare 9.26%
3 Communication Services 9.21%
4 Consumer Discretionary 6.75%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$62.1M 1.13%
881,547
+33,778
+4% +$2.29M
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$58.8M 1.07%
2,040,190
+559,010
+38% +$16M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$55.2M 1.01%
566,512
-213,749
-27% -$23.6M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$52.1M 0.95%
2,549,007
+432,038
+20% +$11.3M
BBJP icon
30
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$50.5M 0.92%
1,204,824
+436,860
+57% +$19.9M
ORCL icon
31
Oracle
ORCL
$419B
$46M 0.84%
913,499
+282,599
+45% +$14.6M
NVS icon
32
Novartis
NVS
$294B
$42.7M 0.78%
521,320
+123,924
+31% +$11.1M
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$42.4M 0.77%
1,501,789
-1,089,381
-42% -$35.1M
AMZN icon
34
Amazon
AMZN
$2.94T
$41.9M 0.76%
426,520
+9,860
+2% +$954K
D icon
35
Dominion Energy
D
$59.9B
$41.7M 0.76%
543,323
-236,490
-30% -$19.3M
UL icon
36
Unilever
UL
$134B
$41.7M 0.76%
733,347
+212,225
+41% +$13.3M
ELV icon
37
Elevance Health
ELV
$84.7B
$40.5M 0.74%
175,579
+6,789
+4% +$1.85M
PFE icon
38
Pfizer
PFE
$152B
$40.3M 0.73%
1,300,228
+21,908
+2% +$747K
UNH icon
39
UnitedHealth
UNH
$361B
$40.1M 0.73%
159,577
+5,861
+4% +$1.61M
PG icon
40
Procter & Gamble
PG
$338B
$38.1M 0.69%
331,333
+10,035
+3% +$1.2M
DUK icon
41
Duke Energy
DUK
$96.1B
$36.5M 0.66%
436,741
+8,143
+2% +$748K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$34.8M 0.63%
261,694
+13,020
+5% +$1.85M
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.92B
$33.8M 0.61%
240,628
+92,922
+63% +$14.3M
MCK icon
44
McKesson
MCK
$105B
$32.5M 0.59%
235,225
-13,233
-5% -$1.94M
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$32.2M 0.59%
1,496,660
+259,950
+21% +$6.92M
EBAY icon
46
eBay
EBAY
$47.2B
$31.5M 0.57%
1,008,802
-22,254
-2% -$775K
GD icon
47
General Dynamics
GD
$106B
$30.5M 0.56%
228,049
+16,224
+8% +$2.7M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31B
$30M 0.55%
692,470
+314,510
+83% +$16.7M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$29.5M 0.54%
112,351
+5,340
+5% +$1.64M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$29.3M 0.53%
351,639
-42,925
-11% -$4.62M
1
2
3 4 5

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Morningstar Investment Services's Q1 2020 Portfolio in Review

As of Q1 2020, Morningstar Investment Services held 230 positions worth $5.49B, down 14% from $6.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services deployed $414M of net new capital in Q1 2020, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Global Energy ETF: 1,284,765 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $40.1M trimmed.

  • Morningstar Investment Services's largest Q1 2020 buy was iShares Global Energy ETF: 1,284,765 shares worth $21.1M.
  • Morningstar Investment Services added most to Comcast in Q1 2020, an estimated $38.1M increase.
  • Morningstar Investment Services's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $40.1M.
  • Morningstar Investment Services fully exited Southern Company in Q1 2020, selling an estimated $39.6M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $5.49B portfolio in Q1 2020.
  • Morningstar Investment Services opened 33 new positions and closed 21 in Q1 2020.
  • Morningstar Investment Services's portfolio value fell 14% quarter-over-quarter to $5.49B.

Based on Morningstar Investment Services's 13F filing for Q1 2020, filed 4 May 2020.