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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
BIDU icon
101
Baidu
BIDU
$37.1B
$16.1M 0.25%
127,120
+1,344
+1% +$153K
PAGP icon
102
Plains GP Holdings
PAGP
$4.98B
$14.3M 0.23%
756,622
-2,686
-0.4% -$50.4K
VTR icon
103
Ventas
VTR
$47.2B
$14.3M 0.22%
247,349
-1,277
-0.5% -$80.2K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.3M 0.22%
175,943
-41,095
-19% -$3.33M
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$13.6M 0.21%
483,760
-14,021
-3% -$380K
MXI icon
106
iShares Global Materials ETF
MXI
$363M
$13.1M 0.21%
193,911
+3,441
+2% +$223K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$13M 0.2%
203,683
-55,589
-21% -$3.29M
MO icon
108
Altria Group
MO
$109B
$11.7M 0.18%
233,807
-683
-0.3% -$32.2K
C icon
109
Citigroup
C
$227B
$11.3M 0.18%
141,461
-4,668
-3% -$345K
LH icon
110
Labcorp
LH
$26.1B
$10.6M 0.17%
72,932
-1,347
-2% -$194K
FLJP icon
111
Franklin FTSE Japan ETF
FLJP
$4.05B
$10.4M 0.16%
396,790
+4,735
+1% +$123K
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$244M
$10.3M 0.16%
160,743
+106,806
+198% +$6.56M
AGN
113
DELISTED
Allergan plc
AGN
$10.1M 0.16%
52,983
-5,324
-9% -$960K
DLTR icon
114
Dollar Tree
DLTR
$24.9B
$9.18M 0.14%
97,546
-4,264
-4% -$448K
COF icon
115
Capital One
COF
$134B
$8.92M 0.14%
86,739
+10,087
+13% +$972K
QCOM icon
116
Qualcomm
QCOM
$170B
$8.85M 0.14%
100,444
-59,167
-37% -$4.95M
AIG icon
117
American International
AIG
$40.7B
$8.76M 0.14%
170,633
-4,009
-2% -$212K
WSM icon
118
Williams-Sonoma
WSM
$29.5B
$8.4M 0.13%
228,908
-8,364
-4% -$291K
CI icon
119
Cigna
CI
$73.6B
$8.21M 0.13%
40,455
+14,726
+57% +$2.7M
GM icon
120
General Motors
GM
$77.2B
$7.11M 0.11%
194,042
-8,020
-4% -$291K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.07M 0.1%
+186,146
New +$5.81M
WH icon
122
Wyndham Hotels & Resorts
WH
$5.29B
$5.79M 0.09%
92,188
+87,830
+2,015% +$4.88M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.29M 0.08%
31,940
-36,077
-53% -$5.75M
CCJ icon
124
Cameco
CCJ
$42.4B
$4.64M 0.07%
521,511
-35,687
-6% -$330K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.53M 0.07%
+68,935
New +$4.36M
3 4
5
6 7

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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.