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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
MFG icon
201
Mizuho Financial
MFG
$132B
$149K ﹤0.01%
62,029
-2,344
-4% -$6.4K
UBS icon
202
UBS Group
UBS
$177B
$143K ﹤0.01%
15,033
-150
-1% -$1.73K
ORAN
203
DELISTED
Orange
ORAN
$141K ﹤0.01%
11,401
-198
-2% -$2.69K
IVZ icon
204
Invesco
IVZ
$13.9B
$137K ﹤0.01%
14,371
-218
-1% -$3.31K
STLA icon
205
Stellantis
STLA
$20.2B
$131K ﹤0.01%
18,751
-553
-3% -$6.55K
HAL icon
206
Halliburton
HAL
$27.7B
$129K ﹤0.01%
20,214
-2,989
-13% -$52K
TTM
207
DELISTED
Tata Motors Limited
TTM
$110K ﹤0.01%
24,084
-355
-1% -$3.56K
GAP
208
The Gap Inc
GAP
$7.29B
$108K ﹤0.01%
+14,618
New +$217K
OVV icon
209
Ovintiv
OVV
$17.5B
$69K ﹤0.01%
+28,143
New +$370K
BA icon
210
Boeing
BA
$183B
– –
-919
Closed -$299K
BAC icon
211
Bank of America
BAC
$453B
– –
-6,362
Closed -$224K
CLB icon
212
Core Laboratories
CLB
$571M
– –
-6,103
Closed -$230K
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
– –
-14,637
Closed -$232K
CRS icon
214
Carpenter Technology
CRS
$26.3B
– –
-5,012
Closed -$249K
F icon
215
Ford
F
$55.1B
– –
-28,075
Closed -$261K
GRFS
216
Grifois
GRFS
$5.4B
– –
-12,241
Closed -$285K
HALO icon
217
Halozyme
HALO
$11.6B
– –
-10,000
Closed -$177K
HON icon
218
Honeywell
HON
$74.6B
– –
-1,292
Closed -$215K
IQDF icon
219
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-695,094
Closed -$16.9M
MDLZ icon
220
Mondelez International
MDLZ
$79.4B
– –
-4,324
Closed -$238K
MXI icon
221
iShares Global Materials ETF
MXI
$361M
– –
-193,911
Closed -$13.1M
NGG icon
222
National Grid
NGG
$81.1B
– –
-4,261
Closed -$236K
NTR icon
223
Nutrien
NTR
$32.1B
– –
-5,563
Closed -$267K
PNC icon
224
PNC Financial Services
PNC
$102B
– –
-1,367
Closed -$218K
PZA icon
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-37,059
Closed -$981K
6 7 8
9
10

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PAM
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CWC
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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.