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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
+6.35%
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
$6.37B
AUM Growth
+$463M
Cap. Flow
+$117M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.53%
Holding
205
New
15
Increased
86
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$36.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$35.3M
3
LYFT icon
Lyft
LYFT
+$19.8M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$19.1M
5
UBER icon
Uber
UBER
+$18.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$80.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$28.2M
3
BLK icon
Blackrock
BLK
+$21.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 11.6%
2 Communication Services 9.11%
3 Healthcare 8.97%
4 Consumer Discretionary 6.67%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$461M 7.23%
5,492,868
+78,329
+1% +$6.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$378M 5.94%
2,311,248
+102,711
+5% +$16.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$190M 2.98%
2,351,733
-118,853
-5% -$9.59M
MA icon
4
Mastercard
MA
$502B
$184M 2.89%
616,178
+28,125
+5% +$7.93M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$168M 2.64%
3,818,445
+156,208
+4% +$6.66M
ENB icon
6
Enbridge
ENB
$119B
$166M 2.61%
4,173,299
+64,812
+2% +$2.42M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$143M 2.25%
1,195,516
+115,210
+11% +$13.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$132M 2.07%
1,970,640
+89,940
+5% +$5.8M
BKNG icon
9
Booking.com
BKNG
$149B
$128M 2.01%
1,559,125
+24,000
+2% +$1.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$122M 1.92%
538,880
-7,318
-1% -$1.59M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$117M 1.83%
569,249
+12,284
+2% +$2.38M
LOW icon
12
Lowe's Companies
LOW
$117B
$115M 1.81%
961,758
+16,583
+2% +$1.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$115M 1.8%
1,717,880
+7,880
+0.5% +$508K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$111M 1.75%
2,227,860
+111,454
+5% +$5.46M
V icon
15
Visa
V
$684B
$109M 1.7%
577,861
+1,757
+0.3% +$317K
WFC icon
16
Wells Fargo
WFC
$261B
$104M 1.64%
1,942,033
-9,734
-0.5% -$510K
MSFT icon
17
Microsoft
MSFT
$3.45T
$100M 1.57%
634,246
+26,902
+4% +$3.95M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.5M 1.52%
2,171,230
-386,543
-15% -$16.4M
IQV icon
19
IQVIA
IQV
$38.7B
$95.2M 1.5%
616,377
+37,815
+7% +$5.52M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$94.6M 1.49%
3,116,508
+274,902
+10% +$7.94M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89.4M 1.4%
780,261
+21,809
+3% +$2.46M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$88.1M 1.38%
2,591,170
+9,309
+0.4% +$312K
COR icon
23
Cencora
COR
$60.6B
$86.1M 1.35%
1,012,979
+15,299
+2% +$1.31M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$80.7M 1.27%
1,517,005
+37,343
+3% +$1.99M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.14B
$78.7M 1.24%
2,307,455
-78,202
-3% -$2.54M
1
2 3 4 5

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Morningstar Investment Services's Q4 2019 Portfolio in Review

As of Q4 2019, Morningstar Investment Services held 205 positions worth $6.37B, up 7.8% from $5.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Morningstar Investment Services's Q4 2019 filing shows 15 new, 86 increased, 94 reduced and 8 closed positions. Its largest new stake was Align Technology: 147,822 shares worth $41.2M. The largest sale was O'Reilly Automotive, an estimated $80.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Morningstar Investment Services's largest Q4 2019 buy was Align Technology: 147,822 shares worth $41.2M.
  • Morningstar Investment Services added most to Lyft in Q4 2019, an estimated $19.8M increase.
  • Morningstar Investment Services's biggest Q4 2019 reduction was O'Reilly Automotive, cutting an estimated $80.1M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q4 2019, selling an estimated $8.18M.
  • Morningstar Investment Services's ten largest holdings make up 33% of its $6.37B portfolio in Q4 2019.
  • Morningstar Investment Services opened 15 new positions and closed 8 in Q4 2019.
  • Morningstar Investment Services's portfolio value rose 7.8% quarter-over-quarter to $6.37B.

Based on Morningstar Investment Services's 13F filing for Q4 2019, filed 10 Feb 2020.