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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
+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
Cap. Flow
+$37.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.11%
Holding
214
New
11
Increased
76
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$54.2M
2
BND icon
Vanguard Total Bond Market
BND
+$33.5M
3
FE icon
FirstEnergy
FE
+$19.1M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$17M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$42.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.4M
5
VTV icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$572M 8.88%
6,478,836
+378,248
+6% +$33.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$343M 5.33%
2,030,516
-206,366
-9% -$34.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$197M 3.06%
2,374,881
+196,091
+9% +$16.3M
MA icon
4
Mastercard
MA
$505B
$182M 2.82%
541,219
-129,457
-19% -$42.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$171M 2.66%
4,174,358
-113,810
-3% -$4.67M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$168M 2.61%
643,210
+7,562
+1% +$1.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$162M 2.52%
2,216,460
+72,680
+3% +$5.54M
MSFT icon
8
Microsoft
MSFT
$3.71T
$139M 2.16%
670,107
+23,264
+4% +$4.89M
ENB icon
9
Enbridge
ENB
$113B
$136M 2.11%
4,604,534
+65,185
+1% +$2.05M
LOW icon
10
Lowe's Companies
LOW
$122B
$126M 1.96%
777,707
+28,127
+4% +$4.33M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$123M 1.91%
1,678,140
-3,680
-0.2% -$281K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$114M 1.78%
1,104,445
-155,970
-12% -$16.3M
V icon
13
Visa
V
$692B
$114M 1.77%
571,679
+9,465
+2% +$1.89M
BKNG icon
14
Booking.com
BKNG
$156B
$112M 1.73%
1,665,100
+17,950
+1% +$1.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$110M 1.7%
520,678
-16,930
-3% -$3.46M
IQV icon
16
IQVIA
IQV
$38.3B
$107M 1.66%
689,174
+53,740
+8% +$8.42M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
$102M 1.58%
2,517,515
+108,897
+5% +$4.5M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$96.1M 1.49%
1,362,171
+95,600
+8% +$6.74M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$95.6M 1.48%
2,182,688
-19,716
-0.9% -$859K
CMCSA icon
20
Comcast
CMCSA
$89.3B
$95.1M 1.48%
2,057,381
-76,928
-4% -$3.34M
COR icon
21
Cencora
COR
$63.2B
$90.4M 1.4%
939,760
+21,951
+2% +$2.18M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$86.7M 1.35%
2,301,228
-525,906
-19% -$19.4M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$76M 1.18%
1,785,409
-647,315
-27% -$28.1M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.13B
$75.3M 1.17%
2,948,652
+224,271
+8% +$5.91M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$72.3M 1.12%
2,341,142
+248,124
+12% +$7.6M
1
2 3 4 5

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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.