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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.3B
$4.42M 0.06%
52,002
+46,367
+823% +$3.85M
VDE icon
152
Vanguard Energy ETF
VDE
$10.4B
$4.3M 0.06%
82,851
-8,558
-9% -$400K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.1B
$4.01M 0.06%
211,386
-22,910
-10% -$424K
QCOM icon
154
Qualcomm
QCOM
$171B
$3.81M 0.05%
24,978
-2,139
-8% -$298K
ABBV icon
155
AbbVie
ABBV
$442B
$3.72M 0.05%
34,732
-5,400
-13% -$519K
CARR icon
156
Carrier Global
CARR
$52.4B
$3.58M 0.05%
94,786
-5,342
-5% -$193K
CXT icon
157
Crane NXT
CXT
$2.95B
$3.4M 0.05%
126,037
-7,845
-6% -$173K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.4B
$3.25M 0.05%
52,844
+2,738
+5% +$165K
AAPL icon
159
Apple
AAPL
$4.45T
$3.25M 0.05%
24,479
+241
+1% +$29K
USSG icon
160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$3.15M 0.04%
92,295
+16,411
+22% +$531K
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.59M 0.04%
177,047
-7,074
-4% -$95.3K
VTRS icon
162
Viatris
VTRS
$18.7B
$2.42M 0.03%
+129,334
New +$2.11M
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$2.22M 0.03%
9,929
-242
-2% -$51.7K
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.12M 0.03%
82,640
+14,754
+22% +$379K
USB icon
165
US Bancorp
USB
$100B
$1.92M 0.03%
41,202
-3,049
-7% -$129K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.53M 0.02%
44,944
+7,466
+20% +$230K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.44M 0.02%
28,213
-3,497
-11% -$178K
TAK icon
168
Takeda Pharmaceutical
TAK
$55.8B
$967K 0.01%
53,156
-5,247
-9% -$92.1K
EXPE icon
169
Expedia Group
EXPE
$38.5B
$826K 0.01%
6,240
-63
-1% -$7.1K
KEY icon
170
KeyCorp
KEY
$24.3B
$608K 0.01%
37,071
-276
-0.7% -$4.02K
TIGO icon
171
Millicom
TIGO
$15.9B
$527K 0.01%
13,593
-3,267
-19% -$115K
FITB
172
Fifth Third Bancorp
FITB
$52.2B
$506K 0.01%
18,340
-179
-1% -$4.52K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$455K 0.01%
17,393
+2,046
+13% +$53.4K
AZO icon
174
AutoZone
AZO
$49.7B
$384K 0.01%
324
-4
-1% -$4.63K
HAL icon
175
Halliburton
HAL
$28.2B
$375K 0.01%
19,824
-90
-0.5% -$1.4K
5 6
7
8 9

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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.