We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$65.7M 1.13%
556,810
+223,319
+67% +$24.4M
AGN
27
DELISTED
Allergan plc
AGN
$65.7M 1.13%
448,518
+390,982
+680% +$56.7M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63M 1.08%
1,566,988
+34,036
+2% +$1.31M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57.2M 0.98%
1,091,535
-1,632
-0.1% -$84.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$54.9M 0.94%
2,104,746
-740,514
-26% -$18.3M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$54.6M 0.94%
1,366,523
-27,633
-2% -$1.04M
D icon
32
Dominion Energy
D
$59.1B
$54.4M 0.93%
709,027
-37,213
-5% -$2.72M
ORCL icon
33
Oracle
ORCL
$435B
$52.1M 0.89%
969,207
-438,531
-31% -$22.3M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$51.6M 0.89%
800,033
+2,173
+0.3% +$138K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$46.7M 0.8%
321,630
+26,149
+9% +$3.63M
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$46.3M 0.8%
1,171,031
+14,369
+1% +$546K
PFE icon
37
Pfizer
PFE
$154B
$42M 0.72%
1,041,180
-66,436
-6% -$2.66M
EBAY icon
38
eBay
EBAY
$47.9B
$41.3M 0.71%
1,112,149
-620,781
-36% -$21.5M
WPP icon
39
WPP
WPP
$5.76B
$41.1M 0.71%
779,248
-12,900
-2% -$719K
NVS icon
40
Novartis
NVS
$298B
$40.9M 0.7%
475,059
-17,770
-4% -$1.43M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$40.6M 0.7%
1,475,758
+16,764
+1% +$452K
AMZN icon
42
Amazon
AMZN
$3T
$39.7M 0.68%
445,860
+439,840
+7,306% +$36.6M
WELL icon
43
Welltower
WELL
$169B
$39.1M 0.67%
504,494
-23,257
-4% -$1.74M
DUK icon
44
Duke Energy
DUK
$94.5B
$39.1M 0.67%
434,734
-9,377
-2% -$827K
GD icon
45
General Dynamics
GD
$107B
$37.7M 0.65%
222,592
-2,925
-1% -$493K
MCK icon
46
McKesson
MCK
$103B
$37.6M 0.65%
321,062
+51,043
+19% +$6.3M
BNY
47
Bank of New York Mellon
BNY
$108B
$37.3M 0.64%
739,891
-20,591
-3% -$1.06M
COO icon
48
Cooper Companies
COO
$14.9B
$36.8M 0.63%
496,332
+9,568
+2% +$668K
ADI icon
49
Analog Devices
ADI
$187B
$36.4M 0.63%
345,857
-12,505
-3% -$1.25M
AXP icon
50
American Express
AXP
$229B
$36.2M 0.62%
331,388
-11,111
-3% -$1.17M
1
2
3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.