Morningstar Investment Services, Inc. Buys Align Technology Inc, iShares MSCI Germany ETF, Truist Financial Corp, Sells O'Reilly Automotive Inc, Vanguard Consumer Staples ETF, BlackRock Inc

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Feb 11, 2020
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Chicago, IL, based Investment company Morningstar Investment Services, Inc. (Current Portfolio) buys Align Technology Inc, iShares MSCI Germany ETF, Truist Financial Corp, Vanguard Mid-Cap Value ETF, Lyft Inc, sells O'Reilly Automotive Inc, Vanguard Consumer Staples ETF, BlackRock Inc, iShares International Developed Property ETF, Vanguard Small-Cap ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Morningstar Investment Services, Inc.. As of 2019Q4, Morningstar Investment Services, Inc. owns 186 stocks with a total value of $6.2 billion. These are the details of the buys and sells.

For the details of Morningstar Investment Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/morningstar+investment+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Morningstar Investment Services, Inc.
  1. Vanguard Total Bond Market ETF (BND) - 5,492,868 shares, 7.48% of the total portfolio. Shares added by 1.45%
  2. Vanguard Total Stock Market ETF (VTI) - 2,311,248 shares, 6.14% of the total portfolio. Shares added by 4.65%
  3. Vanguard Short-Term Bond ETF (BSV) - 2,351,733 shares, 3.08% of the total portfolio. Shares reduced by 4.81%
  4. Mastercard Inc (MA) - 616,178 shares, 2.99% of the total portfolio. Shares added by 4.78%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 3,818,445 shares, 2.73% of the total portfolio. Shares added by 4.27%
New Purchase: Align Technology Inc (ALGN)

Morningstar Investment Services, Inc. initiated holding in Align Technology Inc. The purchase prices were between $179.75 and $279.62, with an estimated average price of $251.28. The stock is now traded at around $259.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 147,822 shares as of .

New Purchase: iShares MSCI Germany ETF (EWG)

Morningstar Investment Services, Inc. initiated holding in iShares MSCI Germany ETF. The purchase prices were between $26.05 and $29.7, with an estimated average price of $28.55. The stock is now traded at around $29.24. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,236,710 shares as of .

New Purchase: Truist Financial Corp (BBK)

Morningstar Investment Services, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.4%. The holding were 437,010 shares as of .

New Purchase: Vanguard REIT ETF (VNQ)

Morningstar Investment Services, Inc. initiated holding in Vanguard REIT ETF. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $96.64. The impact to a portfolio due to this purchase was 0.29%. The holding were 191,558 shares as of .

New Purchase: SPDR® Portfolio S&P 600 Small Cap ETF (SPSM)

Morningstar Investment Services, Inc. initiated holding in SPDR® Portfolio S&P 600 Small Cap ETF. The purchase prices were between $28.98 and $32.81, with an estimated average price of $31.28. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 186,146 shares as of .

New Purchase: Schwab U.S. REIT ETF (SCHH)

Morningstar Investment Services, Inc. initiated holding in Schwab U.S. REIT ETF. The purchase prices were between $44.47 and $48.13, with an estimated average price of $46.58. The stock is now traded at around $47.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 94,360 shares as of .

Added: Vanguard Mid-Cap Value ETF (VOE)

Morningstar Investment Services, Inc. added to a holding in Vanguard Mid-Cap Value ETF by 72.34%. The purchase prices were between $108.67 and $119.8, with an estimated average price of $115.38. The stock is now traded at around $120.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 394,564 shares as of .

Added: Lyft Inc (LYFT)

Morningstar Investment Services, Inc. added to a holding in Lyft Inc by 207.08%. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $53.72. The impact to a portfolio due to this purchase was 0.32%. The holding were 670,864 shares as of .

Added: Uber Technologies Inc (UBER)

Morningstar Investment Services, Inc. added to a holding in Uber Technologies Inc by 195.22%. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $40.01. The impact to a portfolio due to this purchase was 0.3%. The holding were 948,013 shares as of .

Added: Exxon Mobil Corp (XOM)

Morningstar Investment Services, Inc. added to a holding in Exxon Mobil Corp by 43.41%. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.21%. The holding were 619,801 shares as of .

Added: Wyndham Hotels & Resorts Inc (WH)

Morningstar Investment Services, Inc. added to a holding in Wyndham Hotels & Resorts Inc by 2015.37%. The purchase prices were between $48.96 and $63.22, with an estimated average price of $55.78. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 92,188 shares as of .

Added: Cigna Corp (CI)

Morningstar Investment Services, Inc. added to a holding in Cigna Corp by 57.24%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $210.32. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,455 shares as of .

Sold Out: iShares International Developed Property ETF (WPS)

Morningstar Investment Services, Inc. sold out a holding in iShares International Developed Property ETF. The sale prices were between $37.94 and $40.07, with an estimated average price of $39.15.

Sold Out: Occidental Petroleum Corp (OXY)

Morningstar Investment Services, Inc. sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Sold Out: Royal Philips NV (PHG)

Morningstar Investment Services, Inc. sold out a holding in Royal Philips NV. The sale prices were between $41.91 and $49.08, with an estimated average price of $45.57.

Sold Out: DCP Midstream LP (DCP)

Morningstar Investment Services, Inc. sold out a holding in DCP Midstream LP. The sale prices were between $20.64 and $26.11, with an estimated average price of $23.46.

Sold Out: iShares Currency Hedged MSCI Japan ETF (HEWJ)

Morningstar Investment Services, Inc. sold out a holding in iShares Currency Hedged MSCI Japan ETF. The sale prices were between $30.07 and $33.76, with an estimated average price of $32.41.

Sold Out: Equifax Inc (EFX)

Morningstar Investment Services, Inc. sold out a holding in Equifax Inc. The sale prices were between $133.25 and $146.7, with an estimated average price of $138.6.



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