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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
VTR icon
101
Ventas
VTR
$45.6B
$12M 0.22%
416,846
+169,497
+69% +$8.42M
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$11.3M 0.21%
833,627
+349,867
+72% +$8.13M
FUTY icon
103
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$10.6M 0.19%
284,911
-98,142
-26% -$4.08M
DIS icon
104
Walt Disney
DIS
$178B
$10.2M 0.19%
102,270
-43,090
-30% -$5.45M
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.73M 0.18%
217,545
+188,095
+639% +$10.5M
WELL icon
106
Welltower
WELL
$166B
$9.66M 0.18%
204,850
+539
+0.3% +$39.8K
SBUX icon
107
Starbucks
SBUX
$123B
$8.79M 0.16%
129,473
+124,313
+2,409% +$10.1M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.73M 0.16%
110,763
-65,180
-37% -$5.24M
LH icon
109
Labcorp
LH
$26.1B
$8.66M 0.16%
76,374
+3,442
+5% +$496K
MO icon
110
Altria Group
MO
$108B
$8.64M 0.16%
231,649
-2,158
-0.9% -$95.8K
WPP icon
111
WPP
WPP
$5.79B
$8.59M 0.16%
269,495
-474,040
-64% -$25.8M
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$247M
$8.53M 0.16%
208,297
+47,554
+30% +$2.74M
AGN
113
DELISTED
Allergan plc
AGN
$8.29M 0.15%
47,015
-5,968
-11% -$1.12M
DLTR icon
114
Dollar Tree
DLTR
$24.8B
$7.63M 0.14%
95,565
-1,981
-2% -$169K
CI icon
115
Cigna
CI
$72.6B
$7.45M 0.14%
41,787
+1,332
+3% +$258K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.44M 0.14%
152,840
-241,933
-61% -$11.9M
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.11M 0.13%
324,901
+138,755
+75% +$4.02M
RTN
118
DELISTED
Raytheon Company
RTN
$7.04M 0.13%
+49,817
New +$9.86M
BTI icon
119
British American Tobacco
BTI
$121B
$6.94M 0.13%
+210,028
New +$8.56M
EMR icon
120
Emerson Electric
EMR
$91.7B
$6.93M 0.13%
+148,633
New +$9.79M
SRCL
121
DELISTED
Stericycle Inc
SRCL
$6.5M 0.12%
133,933
-69,750
-34% -$4.11M
C icon
122
Citigroup
C
$231B
$6.16M 0.11%
139,657
-1,804
-1% -$121K
PII icon
123
Polaris
PII
$3.88B
$6.13M 0.11%
+129,888
New +$10.7M
TD icon
124
Toronto Dominion Bank
TD
$203B
$6.1M 0.11%
+147,602
New +$7.57M
TV icon
125
Televisa
TV
$1.48B
$6.09M 0.11%
+1,105,133
New +$10.8M
3 4
5
6 7

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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.