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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
CARR icon
151
Carrier Global
CARR
$52.2B
$3.06M 0.05%
100,128
-2,974
-3% -$84.1K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.42B
$2.99M 0.05%
50,106
-1,642
-3% -$98.3K
AAPL icon
153
Apple
AAPL
$4.46T
$2.77M 0.04%
24,238
-1,902
-7% -$208K
CXT icon
154
Crane NXT
CXT
$2.96B
$2.34M 0.04%
133,882
-6,271
-4% -$124K
USSG icon
155
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$2.31M 0.04%
75,884
+7,974
+12% +$241K
TWNK
156
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.27M 0.04%
184,121
+154,541
+522% +$1.94M
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.24M 0.03%
+76,737
New +$2.39M
VHT icon
158
Vanguard Health Care ETF
VHT
$19B
$2.04M 0.03%
10,171
-669
-6% -$135K
BWX icon
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.88M 0.03%
63,067
+55,537
+738% +$1.65M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.75M 0.03%
67,886
+10,962
+19% +$283K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.62M 0.03%
31,710
-4,940
-13% -$251K
USB icon
162
US Bancorp
USB
$102B
$1.57M 0.02%
44,251
-189,808
-81% -$6.95M
TAK icon
163
Takeda Pharmaceutical
TAK
$55.5B
$1.07M 0.02%
58,403
-3,679
-6% -$67K
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$990K 0.02%
37,478
+3,835
+11% +$101K
EXPE icon
165
Expedia Group
EXPE
$39.4B
$579K 0.01%
6,303
+193
+3% +$17.4K
TIGO icon
166
Millicom
TIGO
$15.8B
$499K 0.01%
16,860
+5,155
+44% +$149K
PSP icon
167
Invesco Global Listed Private Equity ETF
PSP
$253M
$444K 0.01%
8,176
-173,839
-96% -$9.5M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$444K 0.01%
5,635
-31,269
-85% -$2.51M
KEY icon
169
KeyCorp
KEY
$24.6B
$443K 0.01%
37,347
+1,066
+3% +$13K
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$400K 0.01%
15,347
+2,372
+18% +$61.9K
FITB
171
Fifth Third Bancorp
FITB
$52.5B
$389K 0.01%
18,519
+499
+3% +$10K
AZO icon
172
AutoZone
AZO
$49.6B
$379K 0.01%
328
+15
+5% +$17.7K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$374K 0.01%
+24,786
New +$440K
CS
174
DELISTED
Credit Suisse Group
CS
$370K 0.01%
37,654
-246
-0.6% -$2.64K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$361K 0.01%
5,744
-117,712
-95% -$7.23M
5 6
7
8 9

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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.