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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
CCJ icon
151
Cameco
CCJ
$42.6B
$3.17M 0.06%
430,195
-91,316
-18% -$749K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$2.79M 0.05%
50,420
+11,266
+29% +$614K
VHT icon
153
Vanguard Health Care ETF
VHT
$19B
$2.65M 0.05%
15,908
+4,940
+45% +$902K
CXT icon
154
Crane NXT
CXT
$2.96B
$2.46M 0.04%
+142,954
New +$3.67M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$27.6B
$2.2M 0.04%
+47,469
New +$2.67M
QCOM icon
156
Qualcomm
QCOM
$173B
$2.11M 0.04%
30,589
-69,855
-70% -$5.73M
USB icon
157
US Bancorp
USB
$102B
$1.72M 0.03%
47,901
+29,199
+156% +$1.41M
AAPL icon
158
Apple
AAPL
$4.46T
$1.57M 0.03%
24,584
-2,572
-9% -$189K
USSG icon
159
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.53M 0.03%
63,379
+28,365
+81% +$794K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.19M 0.02%
45,944
+9,456
+26% +$241K
TAK icon
161
Takeda Pharmaceutical
TAK
$55.5B
$1.04M 0.02%
66,575
-32,715
-33% -$593K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$592K 0.01%
29,638
+18,783
+173% +$489K
IBM icon
163
IBM
IBM
$223B
$583K 0.01%
+5,403
New +$683K
T icon
164
AT&T
T
$168B
$561K 0.01%
24,588
+16,240
+195% +$444K
RRC icon
165
Range Resources
RRC
$9.33B
$544K 0.01%
233,548
+15,701
+7% +$50K
SUSB icon
166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$489K 0.01%
19,657
+6,139
+45% +$155K
SJM icon
167
J.M. Smucker
SJM
$12.9B
$443K 0.01%
4,002
+958
+31% +$102K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$424K 0.01%
+4,760
New +$422K
KEY icon
169
KeyCorp
KEY
$24.6B
$397K 0.01%
36,827
+4,430
+14% +$73.7K
INTC icon
170
Intel
INTC
$527B
$365K 0.01%
6,584
+2,650
+67% +$157K
EXPE icon
171
Expedia Group
EXPE
$39.4B
$349K 0.01%
6,187
+1,787
+41% +$172K
ABBV icon
172
AbbVie
ABBV
$443B
$339K 0.01%
+4,500
New +$383K
AEP icon
173
American Electric Power
AEP
$68.3B
$322K 0.01%
+3,842
New +$363K
TAP icon
174
Molson Coors Class B
TAP
$7.85B
$312K 0.01%
7,754
+808
+12% +$40.9K
ICLR icon
175
Icon
ICLR
$12.9B
$303K 0.01%
+2,159
New +$346K
5 6
7
8 9

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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.