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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
BLK icon
76
Blackrock
BLK
$178B
$25.8M 0.36%
35,739
-2,286
-6% -$1.52M
OMC icon
77
Omnicom Group
OMC
$23.1B
$25.7M 0.36%
412,760
-22,703
-5% -$1.3M
JPM icon
78
JPMorgan Chase
JPM
$972B
$25.4M 0.35%
199,791
-8,668
-4% -$969K
AMGN icon
79
Amgen
AMGN
$225B
$25.2M 0.35%
109,513
-6,352
-5% -$1.46M
CMP icon
80
Compass Minerals
CMP
$1.11B
$24.9M 0.35%
403,653
-24,634
-6% -$1.53M
HBI
81
DELISTED
Hanesbrands
HBI
$24.5M 0.34%
1,678,622
-92,785
-5% -$1.4M
VZ icon
82
Verizon
VZ
$195B
$24.2M 0.34%
411,736
-25,348
-6% -$1.51M
CAT icon
83
Caterpillar
CAT
$397B
$23.5M 0.33%
129,366
-7,440
-5% -$1.26M
PM icon
84
Philip Morris
PM
$289B
$23.3M 0.32%
281,767
+50,388
+22% +$3.92M
XOM icon
85
ExxonMobil
XOM
$652B
$22.3M 0.31%
541,915
-26,156
-5% -$981K
GIS icon
86
General Mills
GIS
$20B
$22.3M 0.31%
379,830
-21,081
-5% -$1.28M
PEP icon
87
PepsiCo
PEP
$187B
$21.8M 0.3%
146,770
-6,314
-4% -$897K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.7M 0.3%
607,471
-15,023
-2% -$481K
FISV
89
Fiserv Inc
FISV
$27.1B
$21.3M 0.3%
+187,149
New +$20.2M
DIS icon
90
Walt Disney
DIS
$178B
$20.9M 0.29%
115,377
+3,923
+4% +$563K
CVS icon
91
CVS Health
CVS
$120B
$20.8M 0.29%
+304,312
New +$19.8M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.6M 0.29%
236,055
-24,440
-9% -$2.09M
TXN icon
93
Texas Instruments
TXN
$256B
$20.5M 0.29%
124,983
-6,482
-5% -$1.01M
GPC icon
94
Genuine Parts
GPC
$18.3B
$19.8M 0.28%
197,480
-10,987
-5% -$1.07M
TFC icon
95
Truist Financial
TFC
$64.1B
$18.4M 0.26%
383,848
-22,064
-5% -$999K
AXP icon
96
American Express
AXP
$230B
$18.2M 0.25%
150,377
-7,188
-5% -$796K
MCK icon
97
McKesson
MCK
$104B
$17.4M 0.24%
100,324
-4,927
-5% -$821K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.9B
$17.4M 0.24%
148,618
+7,539
+5% +$876K
CNP icon
99
CenterPoint Energy
CNP
$26.5B
$17.4M 0.24%
803,726
-46,174
-5% -$1.02M
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.4M 0.24%
146,168
+3,442
+2% +$386K
2 3
4
5 6

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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.