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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
SBUX icon
151
Starbucks
SBUX
$119B
$454K 0.01%
5,160
+137
+3% +$11.7K
TIGO icon
152
Millicom
TIGO
$16.1B
$447K 0.01%
9,274
-1,803
-16% -$82.7K
TEF
153
DELISTED
Telefonica
TEF
$440K 0.01%
78,114
-15,197
-16% -$92.3K
CS
154
DELISTED
Credit Suisse Group
CS
$430K 0.01%
31,965
-6,479
-17% -$82.8K
CERN
155
DELISTED
Cerner Corp
CERN
$425K 0.01%
5,787
-539
-9% -$37.3K
HD icon
156
Home Depot
HD
$350B
$424K 0.01%
1,942
+33
+2% +$7.47K
HSBC icon
157
HSBC
HSBC
$355B
$398K 0.01%
10,169
-2,058
-17% -$78K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$161B
$381K 0.01%
51,404
+3,978
+8% +$28.6K
TAP icon
159
Molson Coors Class B
TAP
$7.93B
$374K 0.01%
6,946
-455
-6% -$24.5K
AZO icon
160
AutoZone
AZO
$50.1B
$344K 0.01%
289
-35
-11% -$40.4K
SUSB icon
161
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K 0.01%
13,518
+2,201
+19% +$56K
WBD icon
162
Warner Bros
WBD
$67.4B
$338K 0.01%
10,325
-731
-7% -$22K
CEO
163
DELISTED
CNOOC Limited
CEO
$337K 0.01%
2,023
-396
-16% -$60.6K
SJM icon
164
J.M. Smucker
SJM
$12.6B
$317K 0.01%
3,044
-212
-7% -$22.4K
TTM
165
DELISTED
Tata Motors Limited
TTM
$316K 0.01%
24,439
-4,910
-17% -$54.1K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$314K ﹤0.01%
+10,855
New +$300K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$304K ﹤0.01%
5,655
– –
BA icon
168
Boeing
BA
$184B
$299K ﹤0.01%
919
+51
+6% +$18.1K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$295K ﹤0.01%
3,224
-1,477
-31% -$135K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$13.3B
$294K ﹤0.01%
3,481
-269
-7% -$20.3K
GRFS
171
Grifois
GRFS
$5.48B
$285K ﹤0.01%
12,241
-2,478
-17% -$54K
STLA icon
172
Stellantis
STLA
$21B
$284K ﹤0.01%
19,304
-3,737
-16% -$54K
NTR icon
173
Nutrien
NTR
$31.6B
$267K ﹤0.01%
5,563
-1,130
-17% -$54.6K
IVZ icon
174
Invesco
IVZ
$14B
$262K ﹤0.01%
14,589
-2,857
-16% -$48.7K
F icon
175
Ford
F
$55.8B
$261K ﹤0.01%
28,075
+942
+3% +$8.47K
5 6
7
8 9

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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.