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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
+4.34%
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
$2.9B
AUM Growth
+$378M
Cap. Flow
+$267M
Cap. Flow %
9.18%
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$42.8M
2
GPC icon
Genuine Parts
GPC
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.3M
2
KHC icon
Kraft Heinz
KHC
+$19.1M
3
WU icon
Western Union
WU
+$13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
5
KO icon
Coca-Cola
KO
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Financials 8.84%
3 Industrials 6.71%
4 Real Estate 6.51%
5 Utilities 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.11B
– –
-18,277
Closed -$871K
MAT icon
227
Mattel
MAT
$4.3B
– –
-74,936
Closed -$2.04M
MCD icon
228
McDonald's
MCD
$193B
– –
-26,877
Closed -$3.17M
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,462,171
Closed -$42.3M
PII icon
230
Polaris
PII
$3.99B
– –
-26,451
Closed -$2.27M
RCI icon
231
Rogers Communications
RCI
$19.1B
– –
-28,704
Closed -$989K
SYY icon
232
Sysco
SYY
$40.4B
– –
-24,594
Closed -$1.01M
T icon
233
AT&T
T
$167B
– –
-7,863
Closed -$204K
TRMK icon
234
Trustmark
TRMK
$2.78B
– –
-44,622
Closed -$1.03M
VFC icon
235
VF Corp
VFC
$5.82B
– –
-39,955
Closed -$2.34M
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
– –
-130,015
Closed -$6.49M
VHT icon
237
Vanguard Health Care ETF
VHT
$19B
– –
-25,079
Closed -$3.33M
ORAN
238
DELISTED
Orange
ORAN
– –
-22,575
Closed -$375K
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-30,966
Closed -$2.31M
TIVO
240
DELISTED
Tivo Inc
TIVO
– –
-24,011
Closed -$400K
UPL
241
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,753
Closed -$64K
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-86,313
Closed -$2.34M
FMER
243
DELISTED
FIRSTMERIT CORP
FMER
– –
-96,738
Closed -$1.8M
UTIW
244
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-14,399
Closed -$101K
6 7 8 9
10

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Morningstar Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.

  • Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
  • Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
  • Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
  • Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
  • Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
  • Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.