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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$556M 7.73%
6,308,773
-170,063
-3% -$15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$381M 5.29%
1,956,214
-74,302
-4% -$13.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$202M 2.81%
2,309,540
+93,080
+4% +$7.83M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202M 2.81%
2,434,664
+59,783
+3% +$4.95M
MA icon
5
Mastercard
MA
$500B
$201M 2.79%
562,144
+20,925
+4% +$6.96M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$194M 2.7%
4,109,841
-64,517
-2% -$2.84M
ENB icon
7
Enbridge
ENB
$114B
$185M 2.57%
5,778,199
+1,173,665
+25% +$35.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$178M 2.47%
650,057
+6,847
+1% +$1.88M
MSFT icon
9
Microsoft
MSFT
$3.67T
$155M 2.15%
694,792
+24,685
+4% +$5.31M
BKNG icon
10
Booking.com
BKNG
$157B
$150M 2.08%
1,681,125
+16,025
+1% +$1.24M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$132M 1.84%
1,112,511
+8,066
+0.7% +$907K
LOW icon
12
Lowe's Companies
LOW
$122B
$129M 1.79%
802,416
+24,709
+3% +$4.01M
IQV icon
13
IQVIA
IQV
$38.4B
$129M 1.79%
717,829
+28,655
+4% +$4.83M
V icon
14
Visa
V
$688B
$127M 1.77%
581,754
+10,075
+2% +$2.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$116M 1.61%
498,271
-22,407
-4% -$4.93M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$113M 1.56%
2,384,297
-133,218
-5% -$5.87M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$106M 1.47%
2,048,360
-134,328
-6% -$6.5M
CMCSA icon
18
Comcast
CMCSA
$88.4B
$103M 1.43%
1,958,594
-98,787
-5% -$4.73M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$102M 1.42%
2,034,222
+248,813
+14% +$11.7M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$101M 1.4%
1,449,464
+87,293
+6% +$6.1M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$97.3M 1.35%
2,304,054
+2,826
+0.1% +$113K
COR icon
22
Cencora
COR
$62.6B
$93.4M 1.3%
955,817
+16,057
+2% +$1.61M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.15B
$85.4M 1.19%
2,915,430
-33,222
-1% -$916K
TSM icon
24
TSMC
TSM
$2.14T
$81.5M 1.13%
747,022
+34,108
+5% +$3.24M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$79.8M 1.11%
1,425,184
+13,621
+1% +$714K
1
2 3 4 5

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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.