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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
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27.2M 0.43%
552,470
+3,222
+0.6% +$160K
TFC icon
77
Truist Financial
TFC
$63.5B
$24.6M 0.39%
437,010
+2,369
+0.5% +$128K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.91B
$23.8M 0.37%
147,706
-179,900
-55% -$28.2M
GIS icon
79
General Mills
GIS
$19.8B
$23.6M 0.37%
441,400
+889
+0.2% +$46.8K
ADI icon
80
Analog Devices
ADI
$191B
$23.6M 0.37%
198,664
-6,294
-3% -$709K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.25B
$23.4M 0.37%
339,711
-4,913
-1% -$319K
PEP icon
82
PepsiCo
PEP
$188B
$22.8M 0.36%
167,133
-2,357
-1% -$321K
LYG icon
83
Lloyds Banking Group
LYG
$88.8B
$22.7M 0.36%
6,858,854
+32,078
+0.5% +$97K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.1M 0.35%
377,960
+5,807
+2% +$325K
PM icon
85
Philip Morris
PM
$289B
$21.8M 0.34%
256,544
+2,599
+1% +$214K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$21.7M 0.34%
109,455
-9,685
-8% -$1.84M
AXP icon
87
American Express
AXP
$231B
$21.6M 0.34%
173,191
-3,430
-2% -$410K
BLK icon
88
Blackrock
BLK
$178B
$21.1M 0.33%
42,018
-45,315
-52% -$21.5M
DIS icon
89
Walt Disney
DIS
$179B
$21M 0.33%
145,360
+4,165
+3% +$581K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$19.7M 0.31%
242,198
+2,719
+1% +$217K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.5M 0.31%
394,773
+11,969
+3% +$589K
GPC icon
92
Genuine Parts
GPC
$18.7B
$18.6M 0.29%
175,047
+482
+0.3% +$49.6K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$18.2M 0.29%
159,953
+9,394
+6% +$1.07M
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.9M 0.28%
+435,133
New +$17.7M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.4B
$17.8M 0.28%
+191,558
New +$17.7M
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.5M 0.28%
327,472
+38,435
+13% +$2.06M
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$16.9M 0.27%
695,094
-226,923
-25% -$5.27M
WELL icon
98
Welltower
WELL
$164B
$16.7M 0.26%
204,311
+803
+0.4% +$68.8K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.5M 0.26%
262,561
-8,884
-3% -$553K
FUTY icon
100
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$16.2M 0.25%
383,053
+3,806
+1% +$158K
2 3
4
5 6

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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.