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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
BIDU icon
76
Baidu
BIDU
$35.4B
$20.6M 0.38%
208,288
+81,168
+64% +$9.89M
PEP icon
77
PepsiCo
PEP
$189B
$20.3M 0.37%
161,908
-5,225
-3% -$706K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$19.8M 0.36%
153,444
-93,067
-38% -$14.1M
LYFT icon
79
Lyft
LYFT
$6.2B
$19.1M 0.35%
710,445
+39,581
+6% +$1.57M
BLK icon
80
Blackrock
BLK
$179B
$18.8M 0.34%
41,349
-669
-2% -$330K
ADI icon
81
Analog Devices
ADI
$188B
$18.4M 0.34%
202,721
+4,057
+2% +$444K
PM icon
82
Philip Morris
PM
$290B
$18.3M 0.33%
251,823
-4,721
-2% -$389K
HBI
83
DELISTED
Hanesbrands
HBI
$17.9M 0.33%
2,218,557
+278,029
+14% +$3.52M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.75B
$17.4M 0.32%
869,058
-777,688
-47% -$16.9M
CMP icon
85
Compass Minerals
CMP
$1.1B
$17.1M 0.31%
468,335
-51,148
-10% -$2.79M
FE icon
86
FirstEnergy
FE
$27.2B
$17.1M 0.31%
421,274
-199,802
-32% -$9.29M
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.8M 0.31%
466,257
+31,124
+7% +$1.23M
CAT icon
88
Caterpillar
CAT
$398B
$16.5M 0.3%
+148,045
New +$18.9M
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16M 0.29%
481,280
+218,719
+83% +$11.7M
AXP icon
90
American Express
AXP
$231B
$15.3M 0.28%
169,598
-3,593
-2% -$418K
GPC icon
91
Genuine Parts
GPC
$18.4B
$14.9M 0.27%
226,093
+51,046
+29% +$4.54M
CNP icon
92
CenterPoint Energy
CNP
$26.7B
$14.9M 0.27%
+916,006
New +$21M
FLJP icon
93
Franklin FTSE Japan ETF
FLJP
$4.12B
$14.8M 0.27%
661,688
+264,898
+67% +$6.41M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.9B
$14.5M 0.26%
127,705
-32,248
-20% -$3.68M
TXN icon
95
Texas Instruments
TXN
$254B
$14.5M 0.26%
+142,210
New +$17.1M
TFC icon
96
Truist Financial
TFC
$64.4B
$14.2M 0.26%
436,771
-239
-0.1% -$11.3K
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M 0.25%
527,416
-25,054
-5% -$1.13M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$13.1M 0.24%
218,851
-23,347
-10% -$1.76M
LYG icon
99
Lloyds Banking Group
LYG
$90.1B
$12.7M 0.23%
7,820,508
+961,654
+14% +$2.48M
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$12.5M 0.23%
174,819
-16,739
-9% -$1.47M
2 3
4
5 6

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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.