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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
+5.62%
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
$6.44B
AUM Growth
+$358M
Cap. Flow
+$37.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
BND icon
Vanguard Total Bond Market
BND
+$33.5M
3
FE icon
FirstEnergy
FE
+$19.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$17M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$72.2M 1.12%
458,840
+14,560
+3% +$2.3M
BBJP icon
27
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$70.3M 1.09%
1,411,563
+355,903
+34% +$17M
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64.3M 1%
1,634,850
+251,036
+18% +$9.91M
TSM icon
29
TSMC
TSM
$2.19T
$57.4M 0.89%
+712,914
New +$54.2M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$57.2M 0.89%
518,063
-127,093
-20% -$14.3M
UNH icon
31
UnitedHealth
UNH
$365B
$52.8M 0.82%
173,780
+6,561
+4% +$2.02M
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$51.8M 0.8%
2,202,967
-6,084
-0.3% -$150K
ORCL icon
33
Oracle
ORCL
$419B
$50.7M 0.79%
851,737
-21,615
-2% -$1.23M
ELV icon
34
Elevance Health
ELV
$84.7B
$49.9M 0.77%
192,131
+7,771
+4% +$2.09M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49.4M 0.77%
910,706
+51,290
+6% +$2.79M
EBAY icon
36
eBay
EBAY
$47.2B
$48.5M 0.75%
919,242
-33,875
-4% -$1.87M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$48.4M 0.75%
504,882
+37,740
+8% +$3.63M
UL icon
38
Unilever
UL
$134B
$47.6M 0.74%
683,686
-16,481
-2% -$1.1M
WFC icon
39
Wells Fargo
WFC
$264B
$46.8M 0.73%
2,008,315
-146,684
-7% -$3.61M
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$42.7M 0.66%
738,554
+200,434
+37% +$11.9M
NVS icon
41
Novartis
NVS
$294B
$42.6M 0.66%
489,212
-11,728
-2% -$1.02M
PG icon
42
Procter & Gamble
PG
$338B
$40.7M 0.63%
296,429
-25,009
-8% -$3.32M
PFE icon
43
Pfizer
PFE
$152B
$40.4M 0.63%
1,177,690
-285,987
-20% -$10M
UPS icon
44
United Parcel Service
UPS
$88.8B
$39.7M 0.62%
235,756
-32,387
-12% -$4.72M
KMX icon
45
CarMax
KMX
$8.26B
$39.7M 0.62%
426,114
-15,486
-4% -$1.55M
D icon
46
Dominion Energy
D
$59.9B
$39.1M 0.61%
502,988
-28,643
-5% -$2.25M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$38.3M 0.59%
1,303,922
-29,180
-2% -$856K
UBER icon
48
Uber
UBER
$160B
$37.5M 0.58%
1,058,111
+31,126
+3% +$1.03M
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.92B
$36.5M 0.57%
225,824
+24,215
+12% +$3.9M
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$34.9M 0.54%
237,516
-14,758
-6% -$2.18M
1
2
3 4 5

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Morningstar Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Morningstar Investment Services held 214 positions worth $6.44B, up 5.9% from $6.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services's Q3 2020 filing shows 11 new, 76 increased, 116 reduced and 9 closed positions. Its largest new stake was TSMC: 712,914 shares worth $57.4M. The largest sale was Mastercard, an estimated $42.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morningstar Investment Services's largest Q3 2020 buy was TSMC: 712,914 shares worth $57.4M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $33.5M increase.
  • Morningstar Investment Services's biggest Q3 2020 reduction was Mastercard, cutting an estimated $42.1M.
  • Morningstar Investment Services fully exited Medtronic in Q3 2020, selling an estimated $8.22M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $6.44B portfolio in Q3 2020.
  • Morningstar Investment Services opened 11 new positions and closed 9 in Q3 2020.
  • Morningstar Investment Services's portfolio value rose 5.9% quarter-over-quarter to $6.44B.

Based on Morningstar Investment Services's 13F filing for Q3 2020, filed 10 Nov 2020.