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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$466M 8.48%
5,406,580
-86,288
-2% -$7.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$317M 5.77%
2,422,232
+110,984
+5% +$17.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$185M 3.37%
2,259,940
-91,793
-4% -$7.45M
MA icon
4
Mastercard
MA
$505B
$162M 2.95%
639,559
+23,381
+4% +$6.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$149M 2.71%
4,448,125
+629,680
+16% +$25.3M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$132M 2.41%
1,458,373
+262,857
+22% +$28.8M
ENB icon
7
Enbridge
ENB
$113B
$121M 2.21%
4,292,788
+119,489
+3% +$4.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$117M 2.14%
2,045,840
+75,200
+4% +$5.1M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$110M 2%
663,066
+93,817
+16% +$18.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$104M 1.89%
566,399
+27,519
+5% +$5.85M
MSFT icon
11
Microsoft
MSFT
$3.71T
$99.6M 1.81%
621,829
-12,417
-2% -$2.04M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$97.3M 1.77%
1,697,480
-20,400
-1% -$1.38M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
$94.7M 1.72%
2,614,593
+386,733
+17% +$17.2M
V icon
14
Visa
V
$692B
$91.1M 1.66%
549,958
-27,903
-5% -$5.26M
COR icon
15
Cencora
COR
$63.2B
$89.7M 1.63%
1,018,346
+5,367
+0.5% +$473K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$87.8M 1.6%
1,608,119
+91,114
+6% +$4.87M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$85M 1.55%
3,210,600
+94,092
+3% +$2.82M
BKNG icon
18
Booking.com
BKNG
$156B
$84.5M 1.54%
1,615,600
+56,475
+4% +$3.96M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79.8M 1.45%
2,389,310
+218,080
+10% +$8.89M
CMCSA icon
20
Comcast
CMCSA
$89.3B
$78.3M 1.43%
2,206,946
+903,801
+69% +$38.1M
LOW icon
21
Lowe's Companies
LOW
$122B
$75.2M 1.37%
848,017
-113,741
-12% -$12.4M
IQV icon
22
IQVIA
IQV
$38.3B
$72.3M 1.32%
639,686
+23,309
+4% +$3.33M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$67.2M 1.22%
1,995,908
+364,184
+22% +$15.1M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.13B
$66M 1.2%
2,777,095
+469,640
+20% +$14.1M
WFC icon
25
Wells Fargo
WFC
$265B
$63.6M 1.16%
2,126,764
+184,731
+10% +$7.85M
1
2 3 4 5

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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.