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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$304K 0.01%
6,361
– –
AEP icon
177
American Electric Power
AEP
$67.3B
$303K 0.01%
3,804
-38
-1% -$3.1K
TIGO icon
178
Millicom
TIGO
$15.9B
$301K ﹤0.01%
11,705
+2,624
+29% +$68.1K
BCS icon
179
Barclays
BCS
$93.7B
$300K ﹤0.01%
53,560
-3,535
-6% -$18.4K
TEF
180
DELISTED
Telefonica
TEF
$284K ﹤0.01%
69,102
-7,137
-9% -$27.6K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$42.5B
$281K ﹤0.01%
23,039
-1,450
-6% -$16.4K
TAP icon
182
Molson Coors Class B
TAP
$7.83B
$272K ﹤0.01%
7,683
-71
-0.9% -$2.83K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$160B
$268K ﹤0.01%
47,434
-2,611
-5% -$14.1K
OVV icon
184
Ovintiv
OVV
$17.6B
$253K ﹤0.01%
26,987
-1,156
-4% -$8.06K
HAL icon
185
Halliburton
HAL
$28.2B
$243K ﹤0.01%
19,536
-678
-3% -$7.31K
STPZ icon
186
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$231K ﹤0.01%
4,342
– –
AMT icon
187
American Tower
AMT
$79B
$222K ﹤0.01%
876
– –
HSBC icon
188
HSBC
HSBC
$355B
$219K ﹤0.01%
9,303
-511
-5% -$12.7K
BWX icon
189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$218K ﹤0.01%
7,530
+82
+1% +$2.31K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.6B
$216K ﹤0.01%
+3,030
New +$201K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K ﹤0.01%
2,249
-2,511
-53% -$230K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.9B
$208K ﹤0.01%
7,380
-2,325
-24% -$60.8K
CEO
193
DELISTED
CNOOC Limited
CEO
$208K ﹤0.01%
+1,855
New +$209K
YUMC icon
194
Yum China
YUMC
$16.3B
$205K ﹤0.01%
4,181
-744
-15% -$35.1K
HBAN icon
195
Huntington Bancshares
HBAN
$35.9B
$190K ﹤0.01%
21,420
-512
-2% -$4.53K
NMR icon
196
Nomura Holdings
NMR
$28.6B
$182K ﹤0.01%
39,850
-2,064
-5% -$8.59K
GAP
197
The Gap Inc
GAP
$7.55B
$182K ﹤0.01%
14,516
-102
-0.7% -$919
STLA icon
198
Stellantis
STLA
$20.5B
$175K ﹤0.01%
17,643
-1,108
-6% -$9.58K
UBS icon
199
UBS Group
UBS
$176B
$161K ﹤0.01%
14,154
-879
-6% -$9.05K
TTM
200
DELISTED
Tata Motors Limited
TTM
$151K ﹤0.01%
22,529
-1,555
-6% -$8.96K
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.