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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
+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
TD icon
126
Toronto Dominion Bank
TD
$203B
$6.88M 0.11%
149,591
-5,684
-4% -$265K
K
127
DELISTED
Kellanova
K
$6.86M 0.11%
+115,219
New +$7.31M
CLB icon
128
Core Laboratories
CLB
$569M
$6.86M 0.11%
429,801
+45,236
+12% +$949K
INGR icon
129
Ingredion
INGR
$6.63B
$6.59M 0.1%
87,683
+32,296
+58% +$2.62M
HOG icon
130
Harley-Davidson
HOG
$2.9B
$6.51M 0.1%
+275,836
New +$7.43M
WH icon
131
Wyndham Hotels & Resorts
WH
$5.51B
$6.22M 0.1%
122,894
-5,789
-4% -$283K
CI icon
132
Cigna
CI
$73.5B
$6.17M 0.1%
37,538
-1,912
-5% -$337K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.79M 0.09%
69,906
+12,650
+22% +$1.05M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.87B
$5.66M 0.09%
+173,736
New +$5.74M
C icon
135
Citigroup
C
$233B
$5.18M 0.08%
121,706
-7,287
-6% -$363K
COF icon
136
Capital One
COF
$137B
$4.86M 0.08%
68,875
-3,976
-5% -$266K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$4.78M 0.07%
31,196
-1,225
-4% -$188K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.57M 0.07%
247,917
+43,839
+21% +$812K
EAGG icon
139
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.44M 0.07%
78,441
+11,300
+17% +$641K
GM icon
140
General Motors
GM
$75.8B
$4.42M 0.07%
153,150
-9,635
-6% -$271K
PAGP icon
141
Plains GP Holdings
PAGP
$5.04B
$4.26M 0.07%
697,859
-49,837
-7% -$382K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$4.24M 0.07%
84,904
+2,798
+3% +$144K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$4.13M 0.06%
234,296
-19,604
-8% -$353K
WBD icon
144
Warner Bros
WBD
$69.6B
$4.12M 0.06%
189,222
-10,789
-5% -$236K
AIG icon
145
American International
AIG
$39.8B
$3.94M 0.06%
144,223
-10,810
-7% -$322K
CCJ icon
146
Cameco
CCJ
$42.6B
$3.92M 0.06%
385,269
-18,687
-5% -$202K
FANG icon
147
Diamondback Energy
FANG
$55.9B
$3.84M 0.06%
123,019
-4,731
-4% -$180K
VDE icon
148
Vanguard Energy ETF
VDE
$10.4B
$3.71M 0.06%
91,409
-8,198
-8% -$390K
ABBV icon
149
AbbVie
ABBV
$443B
$3.49M 0.05%
40,132
-1,900
-5% -$179K
QCOM icon
150
Qualcomm
QCOM
$173B
$3.19M 0.05%
27,117
-861
-3% -$92K
4 5
6
7 8

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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.