We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$6.44B
AUM Growth
+$358M
Cap. Flow
+$37.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
BND icon
Vanguard Total Bond Market
BND
+$33.5M
3
FE icon
FirstEnergy
FE
+$19.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$17M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.82%
2 Financials 9.44%
3 Consumer Discretionary 8.28%
4 Healthcare 8.09%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$21.9M 0.34%
970,597
+27,224
+3% +$675K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.8M 0.34%
260,495
-24,296
-9% -$2.04M
OMC icon
78
Omnicom Group
OMC
$23.4B
$21.3M 0.33%
435,463
-15,653
-3% -$838K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$21.2M 0.33%
167,437
+34,394
+26% +$4.32M
BLK icon
80
Blackrock
BLK
$179B
$21.1M 0.33%
38,025
-1,946
-5% -$1.11M
PEP icon
81
PepsiCo
PEP
$188B
$21M 0.33%
153,084
-3,734
-2% -$508K
CAT icon
82
Caterpillar
CAT
$397B
$20.2M 0.31%
136,806
-7,073
-5% -$994K
JPM icon
83
JPMorgan Chase
JPM
$970B
$19.9M 0.31%
208,459
-4,617
-2% -$453K
GPC icon
84
Genuine Parts
GPC
$18.4B
$19.8M 0.31%
208,467
-10,953
-5% -$1.02M
XOM icon
85
ExxonMobil
XOM
$655B
$19.5M 0.3%
568,071
-44,858
-7% -$1.83M
TXN icon
86
Texas Instruments
TXN
$254B
$18.6M 0.29%
131,465
-6,956
-5% -$945K
RTN
87
DELISTED
Raytheon Company
RTN
$18.5M 0.29%
320,501
+128,876
+67% +$7.43M
PM icon
88
Philip Morris
PM
$290B
$17.2M 0.27%
231,379
-113,522
-33% -$8.76M
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17M 0.26%
622,494
+304,317
+96% +$8.48M
WMB icon
90
Williams Companies
WMB
$90.1B
$16.5M 0.26%
+813,979
New +$16.6M
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$16.4M 0.25%
141,079
+5,026
+4% +$584K
CNP icon
92
CenterPoint Energy
CNP
$26.6B
$16.1M 0.25%
849,900
-38,006
-4% -$746K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$15.8M 0.25%
728,511
-64,546
-8% -$1.4M
MCK icon
94
McKesson
MCK
$104B
$15.5M 0.24%
105,251
-3,535
-3% -$537K
AXP icon
95
American Express
AXP
$230B
$15.4M 0.24%
157,565
-5,295
-3% -$521K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$15.4M 0.24%
199,283
-137
-0.1% -$10.2K
MO icon
97
Altria Group
MO
$108B
$15M 0.23%
391,774
-10,254
-3% -$427K
TFC icon
98
Truist Financial
TFC
$64.3B
$15M 0.23%
405,912
-18,857
-4% -$710K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.8M 0.23%
439,426
-76,165
-15% -$2.66M
FLJP icon
100
Franklin FTSE Japan ETF
FLJP
$4.12B
$14.7M 0.23%
556,502
-50,177
-8% -$1.27M
2 3
4
5 6

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2020 Portfolio in Review

As of Q3 2020, Morningstar Investment Services held 214 positions worth $6.44B, up 5.9% from $6.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services's Q3 2020 filing shows 11 new, 76 increased, 116 reduced and 9 closed positions. Its largest new stake was TSMC: 712,914 shares worth $57.4M. The largest sale was Mastercard, an estimated $42.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morningstar Investment Services's largest Q3 2020 buy was TSMC: 712,914 shares worth $57.4M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2020, an estimated $33.5M increase.
  • Morningstar Investment Services's biggest Q3 2020 reduction was Mastercard, cutting an estimated $42.1M.
  • Morningstar Investment Services fully exited Medtronic in Q3 2020, selling an estimated $8.22M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $6.44B portfolio in Q3 2020.
  • Morningstar Investment Services opened 11 new positions and closed 9 in Q3 2020.
  • Morningstar Investment Services's portfolio value rose 5.9% quarter-over-quarter to $6.44B.

Based on Morningstar Investment Services's 13F filing for Q3 2020, filed 10 Nov 2020.