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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
MFG icon
201
Mizuho Financial
MFG
$127B
$144K ﹤0.01%
58,724
-3,305
-5% -$7.84K
IVZ icon
202
Invesco
IVZ
$13.8B
$138K ﹤0.01%
13,241
-1,130
-8% -$10.1K
ORAN
203
DELISTED
Orange
ORAN
$127K ﹤0.01%
10,701
-700
-6% -$8.34K
AR icon
204
Antero Resources
AR
$11.6B
– –
-375,233
Closed -$279K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,309
Closed -$212K
CTRA
206
DELISTED
Coterra Energy
CTRA
– –
-236,027
Closed -$4.13M
EMR icon
207
Emerson Electric
EMR
$91.7B
– –
-148,633
Closed -$6.93M
HEWJ icon
208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-9,248
Closed -$260K
HOG icon
209
Harley-Davidson
HOG
$2.78B
– –
-274,818
Closed -$4.92M
IBM icon
210
IBM
IBM
$225B
– –
-5,403
Closed -$583K
ICLR icon
211
Icon
ICLR
$12.8B
– –
-2,159
Closed -$303K
LNG icon
212
Cheniere Energy
LNG
$54.8B
– –
-163,061
Closed -$5.31M
MCHP icon
213
Microchip Technology
MCHP
$44B
– –
-142,214
Closed -$4.91M
PII icon
214
Polaris
PII
$3.99B
– –
-129,888
Closed -$6.13M
RRC icon
215
Range Resources
RRC
$9.5B
– –
-233,548
Closed -$544K
RTX icon
216
RTX Corp
RTX
$302B
– –
-420,257
Closed -$26M
SJM icon
217
J.M. Smucker
SJM
$12.5B
– –
-4,002
Closed -$443K
STZ icon
218
Constellation Brands
STZ
$22.9B
– –
-38,628
Closed -$5.66M
T icon
219
AT&T
T
$168B
– –
-24,588
Closed -$561K
TV icon
220
Televisa
TV
$1.48B
– –
-1,105,133
Closed -$6.09M
WSM icon
221
Williams-Sonoma
WSM
$29.5B
– –
-163,746
Closed -$3.55M
AGN
222
DELISTED
Allergan plc
AGN
– –
-47,015
Closed -$8.29M
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.