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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
WH icon
126
Wyndham Hotels & Resorts
WH
$5.47B
$6.9M 0.1%
116,082
-6,812
-6% -$367K
INGR icon
127
Ingredion
INGR
$6.55B
$6.53M 0.09%
83,035
-4,648
-5% -$358K
BUD icon
128
AB InBev
BUD
$156B
$6.51M 0.09%
93,188
-53,337
-36% -$3.37M
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.89B
$6.51M 0.09%
151,434
-22,302
-13% -$866K
COF icon
130
Capital One
COF
$135B
$6.45M 0.09%
65,208
-3,667
-5% -$312K
INTC icon
131
Intel
INTC
$509B
$6.25M 0.09%
125,472
-28,551
-19% -$1.39M
BABA icon
132
Alibaba
BABA
$299B
$6.22M 0.09%
+26,718
New +$7.42M
BIIB icon
133
Biogen
BIIB
$30.6B
$6.11M 0.09%
24,960
-438
-2% -$113K
GM icon
134
General Motors
GM
$76.8B
$6M 0.08%
144,060
-9,090
-6% -$353K
K
135
DELISTED
Kellanova
K
$5.81M 0.08%
99,431
-15,788
-14% -$949K
NI icon
136
NiSource
NI
$20.2B
$5.75M 0.08%
+250,457
New +$5.86M
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$5.71M 0.08%
44,722
-122,715
-73% -$15.5M
FANG icon
138
Diamondback Energy
FANG
$56.2B
$5.61M 0.08%
115,885
-7,134
-6% -$264K
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.58M 0.08%
84,316
-588
-0.7% -$34.9K
PAGP icon
140
Plains GP Holdings
PAGP
$5B
$5.56M 0.08%
658,244
-39,615
-6% -$308K
EAGG icon
141
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$5.5M 0.08%
97,243
+18,802
+24% +$1.06M
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.44M 0.08%
27,952
-3,244
-10% -$572K
WBD icon
143
Warner Bros
WBD
$68.8B
$5.35M 0.07%
177,867
-11,355
-6% -$278K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.2B
$5.24M 0.07%
230,361
-17,556
-7% -$366K
AIG icon
145
American International
AIG
$39.9B
$5.15M 0.07%
136,086
-8,137
-6% -$287K
MRK icon
146
Merck
MRK
$329B
$5.09M 0.07%
+65,185
New +$4.99M
BTI icon
147
British American Tobacco
BTI
$121B
$5M 0.07%
133,432
-76,479
-36% -$2.74M
GILD icon
148
Gilead Sciences
GILD
$170B
$4.9M 0.07%
+84,117
New +$5.08M
GSK icon
149
GSK
GSK
$101B
$4.88M 0.07%
+106,154
New +$4.88M
CCJ icon
150
Cameco
CCJ
$43.2B
$4.77M 0.07%
356,252
-29,017
-8% -$310K
4 5
6
7 8

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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.