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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 0.23%
418,502
+44,358
+12% +$1.76M
BLV icon
102
Vanguard Long-Term Bond ETF
BLV
$5.71B
$14.4M 0.22%
128,392
+94,745
+282% +$10.8M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.4M 0.22%
142,726
-10,510
-7% -$1.06M
DIS icon
104
Walt Disney
DIS
$178B
$14M 0.22%
111,454
+4,641
+4% +$580K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$13.5M 0.21%
845,515
+53,763
+7% +$942K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12.4M 0.19%
57,976
+21,132
+57% +$4.46M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.2M 0.19%
207,074
-49,174
-19% -$2.82M
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 0.18%
404,294
+7,970
+2% +$234K
LH icon
109
Labcorp
LH
$25.9B
$10.7M 0.17%
66,951
-2,911
-4% -$461K
WELL icon
110
Welltower
WELL
$165B
$10.2M 0.16%
187,784
-10,529
-5% -$578K
SBUX icon
111
Starbucks
SBUX
$122B
$9.96M 0.15%
117,314
-4,987
-4% -$398K
BIDU icon
112
Baidu
BIDU
$35.3B
$9.78M 0.15%
79,804
-275
-0.3% -$34.1K
VTR icon
113
Ventas
VTR
$45.3B
$9.66M 0.15%
226,750
-164,384
-42% -$6.57M
FSTA icon
114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$9.19M 0.14%
+243,322
New +$9.15M
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$9.17M 0.14%
243,578
-19,075
-7% -$728K
LYG icon
116
Lloyds Banking Group
LYG
$89.7B
$8.48M 0.13%
6,568,203
-997,796
-13% -$1.4M
WPP icon
117
WPP
WPP
$5.74B
$8.19M 0.13%
211,416
-8,785
-4% -$348K
CTVA icon
118
Corteva
CTVA
$50.2B
$8.15M 0.13%
285,186
+36,313
+15% +$1.02M
BUD icon
119
AB InBev
BUD
$155B
$7.95M 0.12%
146,525
– –
INTC icon
120
Intel
INTC
$511B
$7.88M 0.12%
154,023
+148,166
+2,530% +$7.7M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$7.76M 0.12%
+262,391
New +$7.87M
DLTR icon
122
Dollar Tree
DLTR
$24.6B
$7.68M 0.12%
85,389
-5,223
-6% -$491K
ABEV icon
123
Ambev
ABEV
$43.9B
$7.59M 0.12%
3,464,927
+566,657
+20% +$1.42M
BTI icon
124
British American Tobacco
BTI
$121B
$7.48M 0.12%
209,911
+506
+0.2% +$17.7K
BIIB icon
125
Biogen
BIIB
$30.3B
$7.17M 0.11%
25,398
– –
3 4
5
6 7

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.