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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$538M 8.85%
6,100,588
+694,008
+13% +$60.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$345M 5.67%
2,236,882
-185,350
-8% -$27.3M
MA icon
3
Mastercard
MA
$500B
$196M 3.23%
670,676
+31,117
+5% +$8.77M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$181M 2.97%
2,178,790
-81,150
-4% -$6.71M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$166M 2.73%
4,288,168
-159,957
-4% -$5.84M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$150M 2.46%
2,143,780
+97,940
+5% +$6.6M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$140M 2.3%
635,648
-27,418
-4% -$5.72M
ENB icon
8
Enbridge
ENB
$118B
$137M 2.26%
4,539,349
+246,561
+6% +$7.58M
MSFT icon
9
Microsoft
MSFT
$3.62T
$128M 2.11%
646,843
+25,014
+4% +$4.54M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$124M 2.04%
1,260,415
-197,958
-14% -$19.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$117M 1.93%
1,681,820
-15,660
-0.9% -$1.06M
V icon
12
Visa
V
$683B
$108M 1.77%
562,214
+12,256
+2% +$2.24M
BKNG icon
13
Booking.com
BKNG
$149B
$105M 1.72%
1,647,150
+31,550
+2% +$1.92M
LOW icon
14
Lowe's Companies
LOW
$119B
$100M 1.64%
749,580
-98,437
-12% -$11.2M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.8M 1.59%
2,432,724
+43,414
+2% +$1.61M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$96.4M 1.58%
2,408,618
-205,975
-8% -$7.86M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$95.3M 1.57%
537,608
-28,791
-5% -$5.26M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$93.5M 1.54%
2,827,134
-383,466
-12% -$11.8M
COR icon
19
Cencora
COR
$60B
$90.9M 1.49%
917,809
-100,537
-10% -$9.26M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$89.5M 1.47%
1,266,571
+385,024
+44% +$27.1M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$88.8M 1.46%
2,202,404
+206,496
+10% +$7.91M
IQV icon
22
IQVIA
IQV
$38.4B
$87.4M 1.44%
635,434
-4,252
-0.7% -$576K
CMCSA icon
23
Comcast
CMCSA
$87.2B
$83.1M 1.37%
2,134,309
-72,637
-3% -$2.77M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$70.2M 1.15%
645,156
+78,644
+14% +$8.14M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.13B
$70.2M 1.15%
2,724,381
-52,714
-2% -$1.33M
1
2 3 4 5

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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.