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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$5.76B
$62.4M 1.13%
852,046
-13,058
-2% -$1.02M
VTR icon
27
Ventas
VTR
$47.2B
$62.1M 1.12%
1,142,538
-10,089
-0.9% -$584K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$61.8M 1.11%
2,146,014
+253,984
+13% +$7.14M
AMGN icon
29
Amgen
AMGN
$226B
$60.4M 1.09%
291,291
-113,491
-28% -$22.4M
SNLN
30
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$59.6M 1.07%
3,266,743
-637,609
-16% -$11.6M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.3B
$58.3M 1.05%
2,518,005
+102,090
+4% +$2.17M
D icon
32
Dominion Energy
D
$59.1B
$55.3M 1%
786,290
-42,781
-5% -$3.03M
EBAY icon
33
eBay
EBAY
$47.9B
$54M 0.97%
1,636,036
+960,288
+142% +$33.3M
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$53.1M 0.96%
1,041,389
+52,355
+5% +$2.68M
CMCSA icon
35
Comcast
CMCSA
$89.4B
$51.3M 0.92%
1,448,133
-60,874
-4% -$2.15M
PFE icon
36
Pfizer
PFE
$154B
$50.9M 0.92%
1,216,406
-87,270
-7% -$3.36M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$50M 0.9%
805,848
+13,648
+2% +$852K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48.9M 0.88%
350,720
+84,305
+32% +$11.8M
GD icon
39
General Dynamics
GD
$107B
$48.1M 0.87%
234,878
+2,214
+1% +$433K
O icon
40
Realty Income
O
$58.6B
$45.9M 0.83%
833,000
-64,113
-7% -$3.53M
IQDF icon
41
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$41.8M 0.75%
1,741,216
+111,083
+7% +$2.7M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.2B
$41.3M 0.74%
1,528,996
+80,036
+6% +$2.18M
BNY
43
Bank of New York Mellon
BNY
$108B
$40.6M 0.73%
796,086
-10,089
-1% -$531K
NVS icon
44
Novartis
NVS
$298B
$40M 0.72%
518,558
-21,769
-4% -$1.61M
AXP icon
45
American Express
AXP
$229B
$38.6M 0.7%
362,603
-17,508
-5% -$1.82M
DUK icon
46
Duke Energy
DUK
$94.5B
$38.6M 0.7%
482,485
-41,665
-8% -$3.37M
HBI
47
DELISTED
Hanesbrands
HBI
$38.6M 0.69%
2,091,788
-109,469
-5% -$2.12M
MCK icon
48
McKesson
MCK
$103B
$38.2M 0.69%
287,755
-6,147
-2% -$802K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$37.6M 0.68%
272,342
-24,422
-8% -$3.25M
CMP icon
50
Compass Minerals
CMP
$1.13B
$37.4M 0.67%
556,322
-386,450
-41% -$25.2M
1
2
3 4 5

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.