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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$4.41M 0.07%
253,119
-5,954
-2% -$103K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.2B
$4.34M 0.07%
+188,720
New +$4.4M
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.4B
$4.15M 0.07%
64,833
+4,700
+8% +$302K
VDE icon
129
Vanguard Energy ETF
VDE
$10.3B
$3.88M 0.06%
47,608
+1,844
+4% +$144K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$3.43M 0.05%
29,452
+5,210
+21% +$606K
VHT icon
131
Vanguard Health Care ETF
VHT
$19B
$2.1M 0.03%
10,968
-930
-8% -$167K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.1M 0.03%
39,154
+12,846
+49% +$692K
AAPL icon
133
Apple
AAPL
$4.5T
$1.99M 0.03%
27,156
+3,780
+16% +$243K
TAK icon
134
Takeda Pharmaceutical
TAK
$56B
$1.96M 0.03%
99,290
-5,208
-5% -$99.6K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 0.03%
29,450
+686
+2% +$41.2K
USB icon
136
US Bancorp
USB
$100B
$1.11M 0.02%
18,702
-18,020
-49% -$1.04M
RRC icon
137
Range Resources
RRC
$9.41B
$1.06M 0.02%
217,847
-11,863
-5% -$47.9K
USSG icon
138
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$1.02M 0.02%
35,014
+12,165
+53% +$340K
SLB icon
139
SLB Ltd
SLB
$78.9B
$991K 0.02%
24,656
-1,597
-6% -$57K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$981K 0.02%
37,059
+3,637
+11% +$96.2K
AR icon
141
Antero Resources
AR
$11.4B
$965K 0.02%
337,517
-14,131
-4% -$36.1K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$921K 0.01%
36,488
+11,908
+48% +$301K
ORLY icon
143
O'Reilly Automotive
ORLY
$74.6B
$775K 0.01%
27,015
-2,799,240
-99% -$80.1M
KEY icon
144
KeyCorp
KEY
$24.3B
$656K 0.01%
32,397
-9,548
-23% -$180K
HAL icon
145
Halliburton
HAL
$28B
$568K 0.01%
23,203
-6,463
-22% -$136K
BCS icon
146
Barclays
BCS
$94.2B
$544K 0.01%
57,135
-10,329
-15% -$89.2K
ABEV icon
147
Ambev
ABEV
$45.4B
$524K 0.01%
112,506
-21,990
-16% -$97.5K
KSU
148
DELISTED
Kansas City Southern
KSU
$495K 0.01%
3,229
-280
-8% -$41.1K
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$493K 0.01%
16,032
-1,312
-8% -$38.5K
EXPE icon
150
Expedia Group
EXPE
$37.7B
$476K 0.01%
4,400
-892
-17% -$105K
4 5
6
7 8

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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.