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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.6M 0.22%
199,420
-19,431
-9% -$1.26M
DIS icon
102
Walt Disney
DIS
$179B
$11.9M 0.2%
106,813
+4,543
+4% +$502K
RTN
103
DELISTED
Raytheon Company
RTN
$11.9M 0.19%
191,625
+141,808
+285% +$17M
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 0.19%
396,324
+237,908
+150% +$6.98M
LYG icon
105
Lloyds Banking Group
LYG
$88.5B
$11.3M 0.19%
7,565,999
-254,509
-3% -$382K
WELL icon
106
Welltower
WELL
$163B
$10.2M 0.17%
198,313
-6,537
-3% -$321K
LH icon
107
Labcorp
LH
$26.1B
$9.72M 0.16%
69,862
-6,512
-9% -$901K
BIDU icon
108
Baidu
BIDU
$35.9B
$9.71M 0.16%
80,079
-128,209
-62% -$13.7M
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$9.53M 0.16%
262,653
-22,258
-8% -$829K
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$249M
$9.32M 0.15%
182,015
-26,282
-13% -$1.25M
SBUX icon
111
Starbucks
SBUX
$122B
$8.99M 0.15%
122,301
-7,172
-6% -$539K
USB icon
112
US Bancorp
USB
$100B
$8.51M 0.14%
234,059
+186,158
+389% +$6.63M
DLTR icon
113
Dollar Tree
DLTR
$24.6B
$8.49M 0.14%
90,612
-4,953
-5% -$413K
WPP icon
114
WPP
WPP
$5.83B
$8.49M 0.14%
220,201
-49,294
-18% -$1.83M
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.34M 0.14%
318,177
-6,724
-2% -$165K
MDT icon
116
Medtronic
MDT
$116B
$8.22M 0.14%
+91,092
New +$8.73M
BTI icon
117
British American Tobacco
BTI
$122B
$8.19M 0.13%
209,405
-623
-0.3% -$23.9K
MRK icon
118
Merck
MRK
$322B
$7.77M 0.13%
+107,030
New +$8.06M
ABEV icon
119
Ambev
ABEV
$43.9B
$7.77M 0.13%
2,898,270
+675,980
+30% +$1.59M
CLB icon
120
Core Laboratories
CLB
$570M
$7.45M 0.12%
+384,565
New +$6.89M
CI icon
121
Cigna
CI
$72.4B
$7.4M 0.12%
39,450
-2,337
-6% -$443K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$7.24M 0.12%
36,844
+4,157
+13% +$750K
BUD icon
123
AB InBev
BUD
$159B
$7.22M 0.12%
146,525
+18,053
+14% +$844K
TD icon
124
Toronto Dominion Bank
TD
$201B
$6.85M 0.11%
155,275
+7,673
+5% +$327K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$6.82M 0.11%
123,456
-10,477
-8% -$546K
3 4
5
6 7

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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.