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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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$166B
$170K ﹤0.01%
27,510
-18,893
-41% -$111K
TTM
202
DELISTED
Tata Motors Limited
TTM
$164K ﹤0.01%
13,034
-8,847
-40% -$94.3K
UBS icon
203
UBS Group
UBS
$177B
$158K ﹤0.01%
11,193
-2,661
-19% -$35.2K
TEF
204
DELISTED
Telefonica
TEF
$138K ﹤0.01%
38,452
-28,713
-43% -$97.1K
NMR icon
205
Nomura Holdings
NMR
$29.1B
$124K ﹤0.01%
23,337
-15,315
-40% -$75.8K
MFG icon
206
Mizuho Financial
MFG
$131B
$88K ﹤0.01%
34,416
-22,750
-40% -$58.7K
AEP icon
207
American Electric Power
AEP
$67.6B
– –
-4,176
Closed -$338K
AMT icon
208
American Tower
AMT
$78.8B
– –
-887
Closed -$213K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,500
Closed -$234K
CTVA icon
210
Corteva
CTVA
$50.6B
– –
-285,186
Closed -$8.15M
HOG icon
211
Harley-Davidson
HOG
$2.77B
– –
-275,836
Closed -$6.51M
IVZ icon
212
Invesco
IVZ
$13.9B
– –
-12,880
Closed -$147K
KBE icon
213
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-76,737
Closed -$2.24M
STLA icon
214
Stellantis
STLA
$20.5B
– –
-17,150
Closed -$209K
TD icon
215
Toronto Dominion Bank
TD
$202B
– –
-149,591
Closed -$6.88M
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.8B
– –
-22,413
Closed -$198K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-69,906
Closed -$5.79M
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-5,343
Closed -$269K
WPP icon
219
WPP
WPP
$5.83B
– –
-211,416
Closed -$8.19M
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-24,786
Closed -$374K
ORAN
221
DELISTED
Orange
ORAN
– –
-10,387
Closed -$107K
RTN
222
DELISTED
Raytheon Company
RTN
– –
-320,501
Closed -$18.5M
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.