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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
KR icon
176
Kroger
KR
$34.3B
$348K 0.01%
10,310
+342
+3% +$11.8K
CERN
177
DELISTED
Cerner Corp
CERN
$339K 0.01%
4,761
+234
+5% +$16.7K
AEP icon
178
American Electric Power
AEP
$67.9B
$338K 0.01%
4,176
+372
+10% +$30.6K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$325K 0.01%
8,838
-683
-7% -$25.1K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$13.6B
$278K ﹤0.01%
3,648
+127
+4% +$12.8K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$269K ﹤0.01%
5,343
-1,018
-16% -$51.6K
SMFG icon
182
Sumitomo Mitsui Financial
SMFG
$166B
$266K ﹤0.01%
46,403
-1,031
-2% -$5.91K
TAP icon
183
Molson Coors Class B
TAP
$7.75B
$265K ﹤0.01%
7,905
+222
+3% +$8.01K
SLB icon
184
SLB Ltd
SLB
$78.1B
$264K ﹤0.01%
16,868
-135
-0.8% -$2.51K
SUSC icon
185
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$262K ﹤0.01%
+9,441
New +$264K
BCS icon
186
Barclays
BCS
$94.4B
$258K ﹤0.01%
52,043
-1,517
-3% -$8.38K
GAP
187
The Gap Inc
GAP
$7.29B
$250K ﹤0.01%
14,907
+391
+3% +$5.83K
HAL icon
188
Halliburton
HAL
$27.7B
$241K ﹤0.01%
19,914
+378
+2% +$5.47K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K ﹤0.01%
2,500
+251
+11% +$23.5K
STPZ icon
190
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$216K ﹤0.01%
4,008
-334
-8% -$17.9K
OVV icon
191
Ovintiv
OVV
$17.5B
$215K ﹤0.01%
26,139
-848
-3% -$8.75K
AMT icon
192
American Tower
AMT
$79.4B
$213K ﹤0.01%
887
+11
+1% +$2.79K
WMT icon
193
Walmart Inc
WMT
$923B
$213K ﹤0.01%
+4,650
New +$207K
STLA icon
194
Stellantis
STLA
$20.2B
$209K ﹤0.01%
17,150
-493
-3% -$5.49K
YUMC icon
195
Yum China
YUMC
$16.4B
$209K ﹤0.01%
4,056
-125
-3% -$6.62K
ALGN icon
196
Align Technology
ALGN
$12.4B
$207K ﹤0.01%
647
-528
-45% -$161K
HBAN icon
197
Huntington Bancshares
HBAN
$36.1B
$200K ﹤0.01%
22,119
+699
+3% +$6.51K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$42.8B
$198K ﹤0.01%
22,413
-626
-3% -$6.62K
TTM
199
DELISTED
Tata Motors Limited
TTM
$194K ﹤0.01%
21,881
-648
-3% -$5.39K
TEF
200
DELISTED
Telefonica
TEF
$193K ﹤0.01%
67,165
-1,937
-3% -$6.82K
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.