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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
CXT icon
151
Crane NXT
CXT
$2.95B
$2.86M 0.05%
140,153
-2,801
-2% -$52.4K
QCOM icon
152
Qualcomm
QCOM
$171B
$2.49M 0.04%
27,978
-2,611
-9% -$209K
AAPL icon
153
Apple
AAPL
$4.45T
$2.36M 0.04%
26,140
+1,556
+6% +$121K
CARR icon
154
Carrier Global
CARR
$52.4B
$2.28M 0.04%
+103,102
New +$1.92M
VHT icon
155
Vanguard Health Care ETF
VHT
$19B
$2.05M 0.03%
10,840
-5,068
-32% -$951K
USSG icon
156
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.9M 0.03%
67,910
+4,531
+7% +$122K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.03%
36,650
-116,190
-76% -$5.77M
SCHO icon
158
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.02%
56,924
+10,980
+24% +$284K
TAK icon
159
Takeda Pharmaceutical
TAK
$55.8B
$1.12M 0.02%
62,082
-4,493
-7% -$80.7K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$829K 0.01%
33,643
+4,005
+14% +$92.3K
EXPE icon
161
Expedia Group
EXPE
$38.5B
$505K 0.01%
6,110
-77
-1% -$5.6K
BTU icon
162
Peabody Energy
BTU
$2.98B
$460K 0.01%
+155,431
New +$513K
KEY icon
163
KeyCorp
KEY
$24.3B
$431K 0.01%
36,281
-546
-1% -$6.34K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$13.5B
$430K 0.01%
3,521
-58
-2% -$5.76K
CS
165
DELISTED
Credit Suisse Group
CS
$385K 0.01%
37,900
+6,798
+22% +$61K
TWNK
166
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$362K 0.01%
29,580
+4,725
+19% +$55.9K
AZO icon
167
AutoZone
AZO
$49.7B
$353K 0.01%
313
-4
-1% -$4.21K
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$347K 0.01%
9,521
-674,479
-99% -$24M
INTC icon
169
Intel
INTC
$493B
$341K 0.01%
5,857
-727
-11% -$43.5K
KR icon
170
Kroger
KR
$34.5B
$340K 0.01%
9,968
-112
-1% -$3.63K
FITB
171
Fifth Third Bancorp
FITB
$52.2B
$338K 0.01%
18,020
-202
-1% -$3.74K
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$337K 0.01%
12,975
-6,682
-34% -$171K
ALGN icon
173
Align Technology
ALGN
$12.3B
$313K 0.01%
1,175
-152,885
-99% -$34.4M
CERN
174
DELISTED
Cerner Corp
CERN
$308K 0.01%
4,527
-51
-1% -$3.5K
SLB icon
175
SLB Ltd
SLB
$79.7B
$306K 0.01%
17,003
-1,342
-7% -$23.5K
5 6
7
8 9

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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.