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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
PFE icon
51
Pfizer
PFE
$152B
$38.9M 0.54%
1,056,022
-121,668
-10% -$4.46M
UPS icon
52
United Parcel Service
UPS
$88.8B
$37.9M 0.53%
225,006
-10,750
-5% -$1.81M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37.7M 0.52%
264,858
-11,699
-4% -$1.51M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$37.3M 0.52%
175,715
-17,888
-9% -$3.52M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$37.1M 0.52%
98,950
-4,688
-5% -$1.67M
IXC icon
56
iShares Global Energy ETF
IXC
$2.74B
$36.5M 0.51%
1,798,272
-2,018
-0.1% -$37.7K
GD icon
57
General Dynamics
GD
$106B
$36M 0.5%
241,735
-9,927
-4% -$1.45M
D icon
58
Dominion Energy
D
$59.9B
$36M 0.5%
478,200
-24,788
-5% -$1.97M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.9B
$35.4M 0.49%
411,640
-63,225
-13% -$4.68M
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$35.2M 0.49%
223,525
-13,991
-6% -$2.06M
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.68B
$35.2M 0.49%
1,106,850
-197,072
-15% -$5.92M
LAMR icon
62
Lamar Advertising Co
LAMR
$15.6B
$34.7M 0.48%
416,465
-18,715
-4% -$1.4M
DUK icon
63
Duke Energy
DUK
$96.1B
$34.3M 0.48%
374,915
-23,610
-6% -$2.18M
SNY icon
64
Sanofi
SNY
$104B
$33M 0.46%
678,897
+83,475
+14% +$4.12M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$30.8M 0.43%
510,461
-64,265
-11% -$3.62M
LMT icon
66
Lockheed Martin
LMT
$138B
$29.6M 0.41%
+83,388
New +$30.7M
HD icon
67
Home Depot
HD
$353B
$29.3M 0.41%
110,358
-4,934
-4% -$1.36M
SCHW
68
Charles Schwab
SCHW
$186B
$29.3M 0.41%
552,372
-268,612
-33% -$12.2M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$28M 0.39%
507,706
+52,312
+11% +$2.86M
FE icon
70
FirstEnergy
FE
$27.1B
$27.4M 0.38%
894,570
-143,844
-14% -$4.31M
BNY
71
Bank of New York Mellon
BNY
$109B
$27.1M 0.38%
639,672
-10,538
-2% -$405K
ADI icon
72
Analog Devices
ADI
$188B
$27M 0.38%
182,605
-7,850
-4% -$1.04M
KO icon
73
Coca-Cola
KO
$372B
$26.8M 0.37%
488,171
-30,737
-6% -$1.59M
MCD icon
74
McDonald's
MCD
$194B
$26.2M 0.36%
122,234
-5,880
-5% -$1.28M
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$26.1M 0.36%
967,913
-2,684
-0.3% -$68.1K
1 2
3
4 5

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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.