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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
+11.33%
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
$7.19B
AUM Growth
+$749M
Cap. Flow
+$38M
Cap. Flow %
0.53%
Top 10 Hldgs %
33.4%
Holding
222
New
17
Increased
48
Reduced
139
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$59.6M
2
FIS icon
Fidelity National Information Services
FIS
+$42.6M
3
ENB icon
Enbridge
ENB
+$35.7M
4
LMT icon
Lockheed Martin
LMT
+$30.7M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$27.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$67M
2
RTN
Raytheon Company
RTN
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M
4
BND icon
Vanguard Total Bond Market
BND
+$15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 9.74%
2 Financials 9.46%
3 Healthcare 8.49%
4 Consumer Discretionary 8.04%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$77.5M 1.08%
475,800
+16,960
+4% +$2.71M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$77.4M 1.08%
883,420
-794,720
-47% -$67M
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$66.2M 0.92%
1,603,669
-31,181
-2% -$1.26M
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.2B
$65.1M 0.91%
2,098,364
-242,778
-10% -$7.46M
ELV icon
30
Elevance Health
ELV
$84.7B
$64M 0.89%
199,195
+7,064
+4% +$2.17M
NFLX icon
31
Netflix
NFLX
$311B
$63.5M 0.88%
+1,174,970
New +$59.6M
UNH icon
32
UnitedHealth
UNH
$365B
$62.7M 0.87%
178,855
+5,075
+3% +$1.7M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$62.5M 0.87%
538,825
+20,762
+4% +$2.35M
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$60.5M 0.84%
2,139,131
-63,836
-3% -$1.66M
WFC icon
35
Wells Fargo
WFC
$264B
$58.3M 0.81%
1,932,280
-76,035
-4% -$1.97M
UBER icon
36
Uber
UBER
$160B
$55.4M 0.77%
1,085,334
+27,223
+3% +$1.22M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$53.9M 0.75%
554,921
+50,039
+10% +$4.82M
ORCL icon
38
Oracle
ORCL
$419B
$52.8M 0.73%
816,065
-35,672
-4% -$2.12M
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52.6M 0.73%
972,881
+62,175
+7% +$3.36M
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$50.2M 0.7%
689,348
-49,206
-7% -$3.25M
KMX icon
41
CarMax
KMX
$8.26B
$45.2M 0.63%
478,621
+52,507
+12% +$4.92M
UL icon
42
Unilever
UL
$134B
$44.7M 0.62%
658,006
-25,680
-4% -$1.74M
NVS icon
43
Novartis
NVS
$294B
$44.3M 0.62%
469,654
-19,558
-4% -$1.71M
EBAY icon
44
eBay
EBAY
$47.2B
$44.2M 0.61%
879,360
-39,882
-4% -$2.04M
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$43.5M 0.6%
1,306,672
+491,342
+60% +$15.7M
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$42.2M 0.59%
+298,190
New +$42.6M
LYFT icon
47
Lyft
LYFT
$6.64B
$41.4M 0.58%
842,524
+25,160
+3% +$916K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.7B
$41M 0.57%
373,515
+245,123
+191% +$27.3M
PG icon
49
Procter & Gamble
PG
$338B
$39.4M 0.55%
283,117
-13,312
-4% -$1.86M
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.92B
$39.1M 0.54%
225,057
-767
-0.3% -$130K
1
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Morningstar Investment Services's Q4 2020 Portfolio in Review

As of Q4 2020, Morningstar Investment Services held 222 positions worth $7.19B, up 12% from $6.44B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q4 2020 filing shows 17 new, 48 increased, 139 reduced and 16 closed positions. Its largest new stake was Netflix: 1,174,970 shares worth $63.5M. The largest sale was Alphabet (Google) Class C, an estimated $67M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q4 2020 buy was Netflix: 1,174,970 shares worth $63.5M.
  • Morningstar Investment Services added most to Enbridge in Q4 2020, an estimated $35.7M increase.
  • Morningstar Investment Services's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $67M.
  • Morningstar Investment Services fully exited Raytheon Company in Q4 2020, selling an estimated $18.5M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $7.19B portfolio in Q4 2020.
  • Morningstar Investment Services opened 17 new positions and closed 16 in Q4 2020.
  • Morningstar Investment Services's portfolio value rose 12% quarter-over-quarter to $7.19B.

Based on Morningstar Investment Services's 13F filing for Q4 2020, filed 11 Feb 2021.