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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
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.3M 0.24%
430,115
-9,311
-2% -$336K
WMB icon
102
Williams Companies
WMB
$88.8B
$15.5M 0.22%
773,284
-40,695
-5% -$825K
FLJP icon
103
Franklin FTSE Japan ETF
FLJP
$4.12B
$14.7M 0.2%
494,793
-61,709
-11% -$1.72M
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.75B
$14.7M 0.2%
660,617
-67,894
-9% -$1.49M
MO icon
105
Altria Group
MO
$108B
$14.3M 0.2%
348,675
-43,099
-11% -$1.73M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$14.1M 0.2%
159,600
-39,683
-20% -$3.34M
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$13.9M 0.19%
51,834
-6,142
-11% -$1.49M
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$13.1M 0.18%
667,367
-178,148
-21% -$3.32M
RTX icon
109
RTX Corp
RTX
$297B
$12.7M 0.18%
+177,809
New +$11.7M
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.7M 0.18%
185,993
-21,081
-10% -$1.33M
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.9M 0.17%
408,768
+4,474
+1% +$130K
LYG icon
112
Lloyds Banking Group
LYG
$89.5B
$11.8M 0.16%
6,042,122
-526,081
-8% -$887K
SBUX icon
113
Starbucks
SBUX
$121B
$11.8M 0.16%
110,192
-7,122
-6% -$680K
WELL icon
114
Welltower
WELL
$163B
$11.5M 0.16%
178,506
-9,278
-5% -$563K
LH icon
115
Labcorp
LH
$25.8B
$11.1M 0.15%
63,270
-3,681
-5% -$636K
VTR icon
116
Ventas
VTR
$45B
$10.5M 0.15%
215,107
-11,643
-5% -$538K
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$10.3M 0.14%
252,869
+9,547
+4% +$378K
CLB icon
118
Core Laboratories
CLB
$565M
$9.6M 0.13%
362,103
-67,698
-16% -$1.38M
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$249M
$9.4M 0.13%
139,402
+131,226
+1,605% +$7.98M
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.92M 0.12%
219,898
-23,680
-10% -$963K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.88M 0.12%
276,757
+14,366
+5% +$444K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.74M 0.12%
206,024
-212,478
-51% -$8.48M
DLTR icon
123
Dollar Tree
DLTR
$24.6B
$8.68M 0.12%
80,344
-5,045
-6% -$507K
CI icon
124
Cigna
CI
$72.5B
$7.19M 0.1%
35,233
-2,305
-6% -$452K
C icon
125
Citigroup
C
$229B
$7.01M 0.1%
113,673
-8,033
-7% -$408K
3 4
5
6 7

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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.