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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
+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
GD icon
51
General Dynamics
GD
$107B
$37.4M 0.59%
211,825
-2,616
-1% -$470K
EBAY icon
52
eBay
EBAY
$47.9B
$37.2M 0.58%
1,031,056
-13,166
-1% -$477K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.67B
$36.4M 0.57%
+1,236,710
New +$35.3M
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$36.3M 0.57%
248,674
+1,179
+0.5% +$160K
BNY
55
Bank of New York Mellon
BNY
$108B
$35.4M 0.56%
702,866
-6,201
-0.9% -$296K
SNY icon
56
Sanofi
SNY
$104B
$35.2M 0.55%
702,145
-14,844
-2% -$695K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.7M 0.54%
394,421
+9,865
+3% +$858K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$34.6M 0.54%
107,011
+370
+0.3% +$115K
MCK icon
59
McKesson
MCK
$103B
$34.4M 0.54%
248,458
-4,107
-2% -$580K
KMX icon
60
CarMax
KMX
$8.34B
$33.7M 0.53%
384,410
+8,159
+2% +$768K
UL icon
61
Unilever
UL
$135B
$33.5M 0.53%
521,122
-8,104
-2% -$538K
ORCL icon
62
Oracle
ORCL
$435B
$33.4M 0.52%
630,900
-9,801
-2% -$540K
UPS icon
63
United Parcel Service
UPS
$89.1B
$32M 0.5%
273,457
+440
+0.2% +$52.1K
CMP icon
64
Compass Minerals
CMP
$1.13B
$31.7M 0.5%
519,483
-224
-0% -$12.7K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$31.4M 0.49%
229,017
-29,767
-12% -$3.94M
RTX icon
66
RTX Corp
RTX
$302B
$31.3M 0.49%
332,362
-5,814
-2% -$527K
KO icon
67
Coca-Cola
KO
$374B
$30.9M 0.48%
558,194
+1,884
+0.3% +$101K
JPM icon
68
JPMorgan Chase
JPM
$956B
$30.8M 0.48%
220,678
-7,446
-3% -$955K
FE icon
69
FirstEnergy
FE
$27.1B
$30.2M 0.47%
621,076
+9,199
+2% +$440K
AMGN icon
70
Amgen
AMGN
$226B
$29.9M 0.47%
124,285
+594
+0.5% +$131K
SCHW
71
Charles Schwab
SCHW
$187B
$29.6M 0.47%
623,189
-5,639
-0.9% -$249K
LYFT icon
72
Lyft
LYFT
$6.53B
$28.9M 0.45%
670,864
+452,401
+207% +$19.8M
VZ icon
73
Verizon
VZ
$195B
$28.8M 0.45%
469,812
+1,090
+0.2% +$65.7K
HBI
74
DELISTED
Hanesbrands
HBI
$28.8M 0.45%
1,940,528
-19,565
-1% -$297K
UBER icon
75
Uber
UBER
$159B
$28.2M 0.44%
948,013
+626,897
+195% +$18.6M
1 2
3
4 5

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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.