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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
STZ icon
126
Constellation Brands
STZ
$22.9B
$5.66M 0.1%
+38,628
New +$6.82M
ABEV icon
127
Ambev
ABEV
$43.6B
$5.51M 0.1%
2,222,290
+2,109,784
+1,875% +$7.63M
BUD icon
128
AB InBev
BUD
$156B
$5.51M 0.1%
+128,472
New +$8.38M
ZBH icon
129
Zimmer Biomet
ZBH
$18.7B
$5.5M 0.1%
+57,667
New +$7.56M
CTVA icon
130
Corteva
CTVA
$50.4B
$5.45M 0.1%
+226,269
New +$6.22M
LNG icon
131
Cheniere Energy
LNG
$55.4B
$5.31M 0.1%
+163,061
New +$8.36M
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.96M 0.09%
32,687
-76,768
-70% -$14.2M
HOG icon
133
Harley-Davidson
HOG
$2.7B
$4.92M 0.09%
+274,818
New +$8.32M
MCHP icon
134
Microchip Technology
MCHP
$43.1B
$4.91M 0.09%
+142,214
New +$6.69M
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.65M 0.08%
+158,416
New +$4.48M
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.3B
$4.61M 0.08%
277,114
+88,394
+47% +$1.89M
INGR icon
137
Ingredion
INGR
$6.54B
$4.51M 0.08%
+58,392
New +$5.02M
WH icon
138
Wyndham Hotels & Resorts
WH
$5.5B
$4.38M 0.08%
136,948
+44,760
+49% +$2.28M
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$4.31M 0.08%
36,444
+6,992
+24% +$824K
COF icon
140
Capital One
COF
$136B
$4.23M 0.08%
78,541
-8,198
-9% -$721K
AIG icon
141
American International
AIG
$39.8B
$4.22M 0.08%
164,042
-6,591
-4% -$283K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.21M 0.08%
36,076
+4,136
+13% +$622K
PAGP icon
143
Plains GP Holdings
PAGP
$4.98B
$4.2M 0.08%
777,256
+20,634
+3% +$290K
VDE icon
144
Vanguard Energy ETF
VDE
$10.4B
$4.19M 0.08%
111,459
+63,851
+134% +$4.05M
WBD icon
145
Warner Bros
WBD
$69.3B
$4.18M 0.08%
209,107
+198,782
+1,925% +$5.46M
CTRA
146
DELISTED
Coterra Energy
CTRA
$4.13M 0.08%
236,027
-17,092
-7% -$271K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.84M 0.07%
94,202
+25,267
+37% +$1.43M
GM icon
148
General Motors
GM
$76.1B
$3.72M 0.07%
174,406
-19,636
-10% -$600K
WSM icon
149
Williams-Sonoma
WSM
$28.9B
$3.55M 0.06%
163,746
-65,162
-28% -$2.07M
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.4B
$3.5M 0.06%
63,297
-1,536
-2% -$94.6K
4 5
6
7 8

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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.