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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
BIIB icon
126
Biogen
BIIB
$30.1B
$6.61M 0.11%
+25,398
New +$7.63M
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$6.56M 0.11%
57,838
+171
+0.3% +$19.7K
CTVA icon
128
Corteva
CTVA
$50.9B
$6.51M 0.11%
248,873
+22,604
+10% +$588K
C icon
129
Citigroup
C
$228B
$6.49M 0.11%
128,993
-10,664
-8% -$506K
PAGP icon
130
Plains GP Holdings
PAGP
$4.97B
$6.37M 0.1%
747,696
-29,560
-4% -$261K
WH icon
131
Wyndham Hotels & Resorts
WH
$5.38B
$5.45M 0.09%
128,683
-8,265
-6% -$337K
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.23B
$5.36M 0.09%
78,768
-276,913
-78% -$18.7M
FANG icon
133
Diamondback Energy
FANG
$56.5B
$5.29M 0.09%
+127,750
New +$5.22M
VDE icon
134
Vanguard Energy ETF
VDE
$10.4B
$4.9M 0.08%
99,607
-11,852
-11% -$585K
AIG icon
135
American International
AIG
$40.4B
$4.76M 0.08%
155,033
-9,009
-5% -$253K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.73M 0.08%
57,256
-53,507
-48% -$4.35M
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.66M 0.08%
32,421
-3,655
-10% -$491K
COF icon
138
Capital One
COF
$134B
$4.54M 0.07%
72,851
-5,690
-7% -$354K
INGR icon
139
Ingredion
INGR
$6.6B
$4.5M 0.07%
55,387
-3,005
-5% -$246K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.1B
$4.42M 0.07%
253,900
-23,214
-8% -$403K
WBD icon
141
Warner Bros
WBD
$67.9B
$4.25M 0.07%
200,011
-9,096
-4% -$196K
GM icon
142
General Motors
GM
$78.4B
$4.12M 0.07%
162,785
-11,621
-7% -$283K
CCJ icon
143
Cameco
CCJ
$43B
$4.08M 0.07%
403,956
-26,239
-6% -$262K
ABBV icon
144
AbbVie
ABBV
$442B
$4.05M 0.07%
42,032
+37,532
+834% +$3.3M
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.98M 0.07%
82,106
-12,096
-13% -$554K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.79M 0.06%
67,141
+16,721
+33% +$936K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.75M 0.06%
+33,647
New +$3.68M
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.53M 0.06%
+204,078
New +$3.33M
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.4B
$3.06M 0.05%
51,748
-11,549
-18% -$651K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.3B
$2.86M 0.05%
36,904
-137,915
-79% -$10.5M
4 5
6
7 8

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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.