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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23M 0.38%
284,791
-25,939
-8% -$2.09M
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$22.9M 0.38%
943,373
-554,372
-37% -$13.3M
CMP icon
78
Compass Minerals
CMP
$1.13B
$21.8M 0.36%
452,062
-16,273
-3% -$755K
BLK icon
79
Blackrock
BLK
$178B
$21.3M 0.35%
39,971
-1,378
-3% -$696K
PEP icon
80
PepsiCo
PEP
$189B
$20.6M 0.34%
156,818
-5,090
-3% -$671K
JPM icon
81
JPMorgan Chase
JPM
$962B
$19.8M 0.33%
213,076
-8,496
-4% -$806K
GPC icon
82
Genuine Parts
GPC
$18.6B
$19.1M 0.31%
219,420
-6,673
-3% -$527K
CAT icon
83
Caterpillar
CAT
$388B
$18M 0.3%
143,879
-4,166
-3% -$494K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.9M 0.29%
515,591
-11,825
-2% -$358K
TXN icon
85
Texas Instruments
TXN
$257B
$17.3M 0.28%
138,421
-3,789
-3% -$442K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.75B
$16.8M 0.28%
793,057
-76,001
-9% -$1.61M
CNP icon
87
CenterPoint Energy
CNP
$26.5B
$16.5M 0.27%
887,906
-28,100
-3% -$484K
MCK icon
88
McKesson
MCK
$105B
$16.5M 0.27%
108,786
-126,439
-54% -$18.3M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$16.4M 0.27%
133,043
+96,599
+265% +$11.7M
FE icon
90
FirstEnergy
FE
$27.1B
$16.4M 0.27%
430,732
+9,458
+2% +$391K
MO icon
91
Altria Group
MO
$109B
$15.8M 0.26%
402,028
+170,379
+74% +$6.65M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.7M 0.26%
374,144
-107,136
-22% -$4.53M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$15.7M 0.26%
136,053
+8,348
+7% +$948K
TFC icon
94
Truist Financial
TFC
$63.9B
$15.6M 0.26%
424,769
-12,002
-3% -$432K
AXP icon
95
American Express
AXP
$230B
$15.4M 0.25%
162,860
-6,738
-4% -$620K
FLJP icon
96
Franklin FTSE Japan ETF
FLJP
$4.06B
$14.9M 0.25%
606,679
-55,009
-8% -$1.29M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14.5M 0.24%
153,236
-198,403
-56% -$18.2M
VTR icon
98
Ventas
VTR
$44.6B
$14.4M 0.24%
391,134
-25,712
-6% -$849K
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$13.9M 0.23%
791,752
-41,875
-5% -$749K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.8M 0.23%
256,248
+38,703
+18% +$1.95M
2 3
4
5 6

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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.