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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
KR icon
176
Kroger
KR
$34.3B
$299K 0.01%
10,080
+1,473
+17% +$43.2K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$13.6B
$295K 0.01%
3,579
+98
+3% +$8.44K
CERN
178
DELISTED
Cerner Corp
CERN
$294K 0.01%
4,578
-1,209
-21% -$86K
FITB
179
Fifth Third Bancorp
FITB
$52.6B
$289K 0.01%
18,222
+2,190
+14% +$54.6K
TEF
180
DELISTED
Telefonica
TEF
$288K 0.01%
76,239
-1,875
-2% -$9.27K
HSBC icon
181
HSBC
HSBC
$358B
$283K 0.01%
9,814
-355
-3% -$12.3K
AR icon
182
Antero Resources
AR
$11.5B
$279K 0.01%
375,233
+37,716
+11% +$63K
AZO icon
183
AutoZone
AZO
$49.7B
$277K 0.01%
317
+28
+10% +$29.1K
BCS icon
184
Barclays
BCS
$94.4B
$265K ﹤0.01%
57,095
-40
-0.1% -$309
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$262K ﹤0.01%
6,361
+706
+12% +$34.7K
TWNK
186
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$261K ﹤0.01%
+24,855
New +$316K
CS
187
DELISTED
Credit Suisse Group
CS
$261K ﹤0.01%
31,102
-863
-3% -$10K
HEWJ icon
188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$260K ﹤0.01%
+9,248
New +$284K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$166B
$255K ﹤0.01%
50,045
-1,359
-3% -$8.75K
TIGO icon
190
Millicom
TIGO
$16.2B
$250K ﹤0.01%
9,081
-193
-2% -$8.09K
SLB icon
191
SLB Ltd
SLB
$78.1B
$244K ﹤0.01%
18,345
-6,311
-26% -$183K
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$225K ﹤0.01%
+4,342
New +$227K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$212K ﹤0.01%
2,309
-915
-28% -$83.8K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$42.8B
$208K ﹤0.01%
24,489
-436
-2% -$4.47K
YUMC icon
195
Yum China
YUMC
$16.4B
$208K ﹤0.01%
+4,925
New +$220K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$206K ﹤0.01%
7,448
-265
-3% -$7.54K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.5B
$206K ﹤0.01%
9,705
-17,310
-64% -$442K
AMT icon
198
American Tower
AMT
$79.4B
$202K ﹤0.01%
876
-10
-1% -$2.33K
NMR icon
199
Nomura Holdings
NMR
$29B
$189K ﹤0.01%
41,914
-1,644
-4% -$7.82K
HBAN icon
200
Huntington Bancshares
HBAN
$36.1B
$184K ﹤0.01%
+21,932
New +$270K
6 7
8
9 10

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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.