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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
LAMR icon
51
Lamar Advertising Co
LAMR
$15.6B
$31.8M 0.52%
477,858
-14,676
-3% -$896K
SNY icon
52
Sanofi
SNY
$104B
$31.1M 0.51%
609,273
-37,077
-6% -$1.8M
IXC icon
53
iShares Global Energy ETF
IXC
$2.74B
$30.8M 0.51%
1,588,047
+303,282
+24% +$5.92M
UBER icon
54
Uber
UBER
$160B
$30.4M 0.5%
1,026,985
+38,625
+4% +$1.2M
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$30.3M 0.5%
+538,120
New +$29.9M
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.92B
$29.9M 0.49%
201,609
-39,019
-16% -$5.78M
EWY icon
57
iShares MSCI South Korea ETF
EWY
$25.9B
$29.7M 0.49%
518,518
+471,049
+992% +$24.9M
UPS icon
58
United Parcel Service
UPS
$88.8B
$29.4M 0.48%
268,143
-9,072
-3% -$906K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$28.8M 0.47%
273,131
-8,970
-3% -$900K
AMGN icon
60
Amgen
AMGN
$224B
$28.5M 0.47%
123,163
-4,358
-3% -$994K
XOM icon
61
ExxonMobil
XOM
$657B
$27.2M 0.45%
612,929
-24,812
-4% -$1.11M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$26.7M 0.44%
164,378
+10,934
+7% +$1.65M
SCHW
63
Charles Schwab
SCHW
$186B
$25.9M 0.43%
792,196
+176,088
+29% +$6.31M
LYFT icon
64
Lyft
LYFT
$6.64B
$25.7M 0.42%
778,225
+67,780
+10% +$2.14M
GIS icon
65
General Mills
GIS
$20.2B
$25.7M 0.42%
423,079
-14,620
-3% -$882K
BNY
66
Bank of New York Mellon
BNY
$109B
$25.4M 0.42%
687,894
-27,031
-4% -$989K
VZ icon
67
Verizon
VZ
$196B
$25.2M 0.41%
460,844
-15,755
-3% -$886K
EMLC icon
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$24.6M 0.4%
799,571
-702,218
-47% -$20.9M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.5M 0.4%
453,374
+49,196
+12% +$2.62M
KO icon
70
Coca-Cola
KO
$372B
$24.5M 0.4%
553,114
-19,055
-3% -$878K
OMC icon
71
Omnicom Group
OMC
$23.6B
$24.5M 0.4%
451,116
-13,639
-3% -$742K
PM icon
72
Philip Morris
PM
$290B
$24.3M 0.4%
344,901
+93,078
+37% +$6.79M
MCD icon
73
McDonald's
MCD
$194B
$24.2M 0.4%
132,147
-4,332
-3% -$794K
HBI
74
DELISTED
Hanesbrands
HBI
$23.8M 0.39%
2,132,317
-86,240
-4% -$862K
ADI icon
75
Analog Devices
ADI
$188B
$23.2M 0.38%
194,801
-7,920
-4% -$870K
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.