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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
(+5.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$54.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$33.5M |
| 3 |
FirstEnergy
FE
|
+$19.1M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$17M |
| 5 |
Williams Companies
WMB
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$42.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.1M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nomura Holdings
NMR
$29.1B
| $183K | ﹤0.01% |
38,652
-1,198
| -3% | -$5.82K |
|
202
UBS Group
UBS
$176B
| $153K | ﹤0.01% |
13,854
-300
| -2% | -$3.6K |
|
203
Mizuho Financial
MFG
$132B
| $148K | ﹤0.01% |
57,166
-1,558
| -3% | -$4.09K |
|
204
Invesco
IVZ
$13.9B
| $147K | ﹤0.01% |
12,880
-361
| -3% | -$3.83K |
|
|
ORAN
205
DELISTED
Orange
ORAN
| $107K | ﹤0.01% |
10,387
-314
| -3% | -$3.63K |
|
206
Peabody Energy
BTU
$2.97B
| – | – |
-155,431
| Closed | -$460K |
|
207
HSBC
HSBC
$358B
| – | – |
-9,303
| Closed | -$219K |
|
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-3,030
| Closed | -$216K |
|
209
iShares Global Healthcare ETF
IXJ
$4.23B
| – | – |
-78,768
| Closed | -$5.36M |
|
210
Medtronic
MDT
$115B
| – | – |
-91,092
| Closed | -$8.22M |
|
211
Merck
MRK
$329B
| – | – |
-107,030
| Closed | -$7.77M |
|
212
O'Reilly Automotive
ORLY
$74.4B
| – | – |
-7,380
| Closed | -$208K |
|
213
Zimmer Biomet
ZBH
$18.3B
| – | – |
-57,838
| Closed | -$6.56M |
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| – | – |
-1,855
| Closed | -$208K |
|
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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.