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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$57.9M 1.16%
2,770,892
-201,576
-7% -$4.3M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55M 1.11%
1,607,912
+223,887
+16% +$7.7M
WELL icon
28
Welltower
WELL
$171B
$54.2M 1.09%
849,534
-61,752
-7% -$4.14M
SNLN
29
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$53.5M 1.08%
2,943,602
+454,617
+18% +$8.3M
AEP icon
30
American Electric Power
AEP
$68.4B
$53M 1.06%
720,278
-53,421
-7% -$3.99M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$52.4M 1.05%
492,754
+24,282
+5% +$2.51M
PG icon
32
Procter & Gamble
PG
$339B
$51M 1.03%
555,534
-36,752
-6% -$3.31M
SO icon
33
Southern Company
SO
$107B
$49.7M 1%
1,034,201
-76,448
-7% -$3.9M
UL icon
34
Unilever
UL
$136B
$47.7M 0.96%
766,350
+61,316
+9% +$3.89M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$45.1M 0.91%
855,540
+87,900
+11% +$4.54M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$44.9M 0.9%
254,249
+22,377
+10% +$3.95M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.6M 0.9%
563,369
+95,269
+20% +$7.57M
TFC icon
38
Truist Financial
TFC
$64B
$44.2M 0.89%
888,281
+730,295
+462% +$35.3M
GD icon
39
General Dynamics
GD
$106B
$44.1M 0.89%
216,678
+15,836
+8% +$3.24M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.3B
$43.8M 0.88%
590,609
-41,608
-7% -$3.03M
KO icon
41
Coca-Cola
KO
$375B
$43.8M 0.88%
953,924
-72,781
-7% -$3.35M
GIS icon
42
General Mills
GIS
$19.7B
$42.7M 0.86%
719,473
-47,922
-6% -$2.59M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$42.5M 0.85%
1,815,102
-208,458
-10% -$4.78M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.4M 0.85%
1,095,016
+146,208
+15% +$5.52M
VZ icon
45
Verizon
VZ
$196B
$42.3M 0.85%
799,090
-57,613
-7% -$2.83M
MCK icon
46
McKesson
MCK
$101B
$41.6M 0.83%
266,464
+11,764
+5% +$1.74M
IQV icon
47
IQVIA
IQV
$39.3B
$40.7M 0.82%
416,206
+36,437
+10% +$3.71M
BNY
48
Bank of New York Mellon
BNY
$107B
$40.4M 0.81%
749,648
+37,349
+5% +$1.99M
EMR icon
49
Emerson Electric
EMR
$88.3B
$37.9M 0.76%
544,261
-33,304
-6% -$2.16M
NVS icon
50
Novartis
NVS
$297B
$37.1M 0.75%
493,158
+26,371
+6% +$1.99M
1
2
3 4 5

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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.