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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
CERN
176
DELISTED
Cerner Corp
CERN
$363K 0.01%
4,629
-132
-3% -$9.78K
TAP icon
177
Molson Coors Class B
TAP
$7.7B
$350K ﹤0.01%
7,749
-156
-2% -$6.43K
CS
178
DELISTED
Credit Suisse Group
CS
$345K ﹤0.01%
26,937
-10,717
-28% -$124K
KR icon
179
Kroger
KR
$34.3B
$324K ﹤0.01%
10,205
-105
-1% -$3.4K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K ﹤0.01%
11,243
+1,802
+19% +$50.4K
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$13.6B
$317K ﹤0.01%
3,616
-32
-0.9% -$2.54K
SRCL
182
DELISTED
Stericycle Inc
SRCL
$307K ﹤0.01%
4,426
-1,318
-23% -$90.2K
BIDU icon
183
Baidu
BIDU
$35.3B
$300K ﹤0.01%
1,387
-78,417
-98% -$11.6M
GAP
184
The Gap Inc
GAP
$7.31B
$299K ﹤0.01%
14,789
-118
-0.8% -$2.48K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K ﹤0.01%
7,553
-1,285
-15% -$47.4K
HBAN icon
186
Huntington Bancshares
HBAN
$36B
$277K ﹤0.01%
21,914
-205
-0.9% -$2.33K
BCS icon
187
Barclays
BCS
$94.3B
$248K ﹤0.01%
30,998
-21,045
-40% -$141K
ALGN icon
188
Align Technology
ALGN
$12.2B
$245K ﹤0.01%
459
-188
-29% -$84.5K
YUMC icon
189
Yum China
YUMC
$16.3B
$232K ﹤0.01%
4,056
– –
OVV icon
190
Ovintiv
OVV
$17.5B
$231K ﹤0.01%
16,090
-10,049
-38% -$118K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$164B
$231K ﹤0.01%
+3,835
New +$216K
FMX icon
192
Fomento Económico Mexicano
FMX
$40.4B
$227K ﹤0.01%
+2,998
New +$201K
SLB icon
193
SLB Ltd
SLB
$78.4B
$226K ﹤0.01%
10,336
-6,532
-39% -$123K
WMT icon
194
Walmart Inc
WMT
$913B
$225K ﹤0.01%
4,674
+24
+0.5% +$1.17K
CRS icon
195
Carpenter Technology
CRS
$27B
$219K ﹤0.01%
+7,523
New +$174K
STPZ icon
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$217K ﹤0.01%
4,008
– –
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K ﹤0.01%
6,857
-56,210
-89% -$1.71M
HALO icon
198
Halozyme
HALO
$11.5B
$214K ﹤0.01%
+5,000
New +$180K
AVT icon
199
Avnet
AVT
$8.09B
$213K ﹤0.01%
+6,067
New +$180K
ABEV icon
200
Ambev
ABEV
$43.9B
$198K ﹤0.01%
64,572
-3,400,355
-98% -$9.17M
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.