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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
+16.35%
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
$6.09B
AUM Growth
+$597M
Cap. Flow
-$94M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.62%
Holding
222
New
13
Increased
52
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$60.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$34.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$29.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$40.8M
2
ALGN icon
Align Technology
ALGN
+$34.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
4
RTX icon
RTX Corp
RTX
+$26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24M

Sector Composition

Rank Sector Weight
1 Financials 10.23%
2 Communication Services 9.45%
3 Healthcare 8.66%
4 Consumer Discretionary 7.76%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$62.9M 1.03%
2,093,018
+52,828
+3% +$1.57M
AMZN icon
27
Amazon
AMZN
$2.96T
$59.5M 0.98%
444,280
+17,760
+4% +$2.15M
WFC icon
28
Wells Fargo
WFC
$264B
$55.4M 0.91%
2,154,999
+28,235
+1% +$773K
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52.3M 0.86%
1,383,814
+917,557
+197% +$34.3M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$52.2M 0.86%
2,209,051
-339,956
-13% -$7.62M
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$48.9M 0.8%
1,055,660
-149,164
-12% -$6.56M
EBAY icon
32
eBay
EBAY
$47.2B
$48.9M 0.8%
953,117
-55,685
-6% -$2.35M
UNH icon
33
UnitedHealth
UNH
$368B
$48.5M 0.8%
167,219
+7,642
+5% +$2.19M
ORCL icon
34
Oracle
ORCL
$421B
$47.8M 0.79%
873,352
-40,147
-4% -$2.13M
ELV icon
35
Elevance Health
ELV
$85.6B
$47.8M 0.79%
184,360
+8,781
+5% +$2.34M
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46.8M 0.77%
859,416
-748,703
-47% -$40.8M
PFE icon
37
Pfizer
PFE
$153B
$45.3M 0.74%
1,463,677
+163,449
+13% +$5.55M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$44.4M 0.73%
+467,142
New +$43M
NVS icon
39
Novartis
NVS
$295B
$43.7M 0.72%
500,940
-20,380
-4% -$1.76M
UL icon
40
Unilever
UL
$134B
$43.5M 0.72%
700,167
-33,180
-5% -$1.98M
D icon
41
Dominion Energy
D
$59.4B
$42.9M 0.7%
531,631
-11,692
-2% -$938K
KMX icon
42
CarMax
KMX
$8.3B
$39.3M 0.65%
441,600
+37,951
+9% +$2.97M
PG icon
43
Procter & Gamble
PG
$335B
$37.8M 0.62%
321,438
-9,895
-3% -$1.15M
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.68B
$36M 0.59%
1,333,102
-163,558
-11% -$4.01M
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$35.1M 0.58%
252,274
-9,420
-4% -$1.37M
DUK icon
46
Duke Energy
DUK
$94.8B
$33.9M 0.56%
422,641
-14,100
-3% -$1.19M
GD icon
47
General Dynamics
GD
$107B
$32.4M 0.53%
216,971
-11,078
-5% -$1.56M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$32.3M 0.53%
105,724
-6,627
-6% -$1.95M
HD icon
49
Home Depot
HD
$356B
$32M 0.53%
129,986
-4,099
-3% -$938K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.1B
$31.8M 0.52%
631,621
-60,849
-9% -$2.87M
1
2
3 4 5

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Morningstar Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, Morningstar Investment Services held 222 positions worth $6.09B, up 11% from $5.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q2 2020 filing shows 13 new, 52 increased, 135 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 467,142 shares worth $44.4M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $40.8M.

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

  • Morningstar Investment Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 467,142 shares worth $44.4M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q2 2020, an estimated $60.7M increase.
  • Morningstar Investment Services's biggest Q2 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $40.8M.
  • Morningstar Investment Services fully exited RTX Corp in Q2 2020, selling an estimated $26M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $6.09B portfolio in Q2 2020.
  • Morningstar Investment Services opened 13 new positions and closed 19 in Q2 2020.
  • Morningstar Investment Services's portfolio value rose 11% quarter-over-quarter to $6.09B.

Based on Morningstar Investment Services's 13F filing for Q2 2020, filed 30 Jul 2020.