We are live on ! Find out more
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
KR icon
176
Kroger
KR
$34.6B
$250K ﹤0.01%
8,607
-716
-8% -$19K
CRS icon
177
Carpenter Technology
CRS
$27.8B
$249K ﹤0.01%
5,012
-496
-9% -$25.5K
T icon
178
AT&T
T
$165B
$246K ﹤0.01%
8,348
-1,009
-11% -$29.1K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.1B
$244K ﹤0.01%
24,925
-4,410
-15% -$39.4K
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$238K ﹤0.01%
4,324
-474
-10% -$25.4K
NGG icon
181
National Grid
NGG
$79.9B
$236K ﹤0.01%
4,261
-835
-16% -$42.9K
INTC icon
182
Intel
INTC
$492B
$235K ﹤0.01%
+3,934
New +$220K
CNQ icon
183
Canadian Natural Resources
CNQ
$97.4B
$232K ﹤0.01%
14,637
-2,898
-17% -$39.4K
CLB icon
184
Core Laboratories
CLB
$561M
$230K ﹤0.01%
+6,103
New +$274K
NMR icon
185
Nomura Holdings
NMR
$28.7B
$225K ﹤0.01%
43,558
-8,553
-16% -$41.3K
BAC icon
186
Bank of America
BAC
$447B
$224K ﹤0.01%
+6,362
New +$206K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$222K ﹤0.01%
7,713
+250
+3% +$7.16K
MCD icon
188
McDonald's
MCD
$194B
$222K ﹤0.01%
1,122
+27
+2% +$5.36K
PNC icon
189
PNC Financial Services
PNC
$100B
$218K ﹤0.01%
+1,367
New +$205K
HON icon
190
Honeywell
HON
$77B
$215K ﹤0.01%
+1,292
New +$211K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$162B
$213K ﹤0.01%
+3,819
New +$205K
SU icon
192
Suncor Energy
SU
$73.4B
$212K ﹤0.01%
6,474
-1,225
-16% -$38.2K
AMT icon
193
American Tower
AMT
$78.8B
$204K ﹤0.01%
+886
New +$193K
MFG icon
194
Mizuho Financial
MFG
$127B
$199K ﹤0.01%
64,373
-12,657
-16% -$39.4K
UBS icon
195
UBS Group
UBS
$177B
$191K ﹤0.01%
15,183
-2,994
-16% -$35.6K
HALO icon
196
Halozyme
HALO
$12.2B
$177K ﹤0.01%
10,000
– –
ORAN
197
DELISTED
Orange
ORAN
$169K ﹤0.01%
11,599
-2,425
-17% -$38.1K
EFX icon
198
Equifax
EFX
$21.3B
– –
-1,530
Closed -$215K
HEWJ icon
199
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-7,565
Closed -$235K
OXY icon
200
Occidental Petroleum
OXY
$58.6B
– –
-69,684
Closed -$3.11M
5 6 7
8
9

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.