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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
SNY icon
51
Sanofi
SNY
$104B
$28.9M 0.53%
646,350
-55,795
-8% -$2.67M
ALGN icon
52
Align Technology
ALGN
$12.2B
$27.7M 0.5%
154,060
+6,238
+4% +$1.49M
UBER icon
53
Uber
UBER
$155B
$27.5M 0.5%
988,360
+40,347
+4% +$1.33M
UPS icon
54
United Parcel Service
UPS
$88B
$27.1M 0.49%
277,215
+3,758
+1% +$389K
AMGN icon
55
Amgen
AMGN
$225B
$26.6M 0.48%
127,521
+3,236
+3% +$707K
HD icon
56
Home Depot
HD
$345B
$26.3M 0.48%
134,085
+132,143
+6,804% +$29M
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$26.3M 0.48%
1,497,745
+385,493
+35% +$11.7M
VZ icon
58
Verizon
VZ
$195B
$26.1M 0.48%
476,599
+6,787
+1% +$388K
RTX icon
59
RTX Corp
RTX
$299B
$26M 0.47%
420,257
+87,895
+26% +$7.44M
KO icon
60
Coca-Cola
KO
$373B
$25.7M 0.47%
572,169
+13,975
+3% +$755K
OMC icon
61
Omnicom Group
OMC
$23.3B
$25.5M 0.46%
464,755
-9,061
-2% -$643K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.4M 0.46%
282,101
+53,084
+23% +$6.44M
LAMR icon
63
Lamar Advertising Co
LAMR
$15.7B
$25.3M 0.46%
492,534
-677
-0.1% -$54.6K
BNY
64
Bank of New York Mellon
BNY
$110B
$24.3M 0.44%
714,925
+12,059
+2% +$506K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.1M 0.44%
310,730
-83,691
-21% -$7.07M
XOM icon
66
ExxonMobil
XOM
$654B
$23.9M 0.44%
637,741
+17,940
+3% +$991K
GIS icon
67
General Mills
GIS
$20.1B
$23.7M 0.43%
437,699
-3,701
-0.8% -$195K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.2M 0.42%
684,000
-1,142,298
-63% -$40.1M
MCD icon
69
McDonald's
MCD
$193B
$22.9M 0.42%
136,479
+135,357
+12,064% +$26.7M
KMX icon
70
CarMax
KMX
$8.2B
$22.5M 0.41%
403,649
+19,239
+5% +$1.63M
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.22B
$21.8M 0.4%
355,681
+15,970
+5% +$1.05M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$21.5M 0.39%
404,178
+76,706
+23% +$4.11M
SCHW
73
Charles Schwab
SCHW
$187B
$21.2M 0.39%
616,108
-7,081
-1% -$297K
IXC icon
74
iShares Global Energy ETF
IXC
$2.73B
$21.1M 0.38%
+1,284,765
New +$32.1M
JPM icon
75
JPMorgan Chase
JPM
$969B
$20.7M 0.38%
221,572
+894
+0.4% +$109K
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.