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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
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115M |
| 2 |
Vanguard Total Bond Market
BND
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.6M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.9B
| $8.43M | 0.88% |
+97,465
| New | +$8.36M |
|
27
Western Union
WU
$2.21B
| $8.43M | 0.88% |
+492,601
| New | +$7.8M |
|
28
Sysco
SYY
$40.3B
| $8.35M | 0.87% |
+244,430
| New | +$8.42M |
|
29
US Bancorp
USB
$99.6B
| $8.32M | 0.87% |
+230,209
| New | +$7.9M |
|
30
American Electric Power
AEP
$68.4B
| $8.15M | 0.85% |
+181,976
| New | +$8.73M |
|
31
Welltower
WELL
$171B
| $8.13M | 0.85% |
+121,320
| New | +$8.62M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | 0.84% |
+147,618
| New | +$7.75M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.83M | 0.82% |
+69,987
| New | +$7.7M |
|
34
McDonald's
MCD
$195B
| $7.82M | 0.81% |
+78,941
| New | +$7.91M |
|
35
Altria Group
MO
$114B
| $7.61M | 0.79% |
+217,438
| New | +$7.81M |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $7.52M | 0.78% |
+504,675
| New | +$6.88M |
|
37
Vodafone
VOD
$37.4B
| $7.5M | 0.78% |
+255,852
| New | +$7.63M |
|
38
National Grid
NGG
$81.3B
| $7.49M | 0.78% |
+137,010
| New | +$8M |
|
39
Clorox
CLX
$12.7B
| $7.38M | 0.77% |
+88,750
| New | +$7.64M |
|
40
Compass Minerals
CMP
$1.15B
| $7.34M | 0.76% |
+86,848
| New | +$7.33M |
|
41
GSK
GSK
$106B
| $7.3M | 0.76% |
+116,901
| New | +$7.42M |
|
42
Public Service Enterprise Group
PEG
$37.7B
| $7.09M | 0.74% |
+217,100
| New | +$7.43M |
|
43
Procter & Gamble
PG
$339B
| $6.77M | 0.7% |
+87,888
| New | +$6.9M |
|
44
Emerson Electric
EMR
$88.3B
| $6.68M | 0.7% |
+122,445
| New | +$6.89M |
|
45
Molson Coors Class B
TAP
$8.09B
| $6.6M | 0.69% |
+137,867
| New | +$6.98M |
|
46
Southern Company
SO
$107B
| $6.35M | 0.66% |
+143,838
| New | +$6.61M |
|
47
Novartis
NVS
$297B
| $6.08M | 0.63% |
+95,940
| New | +$6.24M |
|
48
Kohl's
KSS
$2.19B
| $5.74M | 0.6% |
+113,670
| New | +$5.63M |
|
49
Applied Materials
AMAT
$428B
| $5.65M | 0.59% |
+378,406
| New | +$5.49M |
|
50
Enbridge
ENB
$112B
| $5.46M | 0.57% |
+129,825
| New | +$5.85M |
|
Similar funds
BBNA
PFC
PAM
FP
BMM
ACP
CF
CWC
Morningstar Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.
- Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
- Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
- Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.