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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$66.5M 1.09%
2,699,070
+31,815
+1% +$806K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$66.1M 1.09%
1,581,252
+14,264
+0.9% +$584K
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62.3M 1.02%
1,783,853
-447,676
-20% -$15.4M
D icon
29
Dominion Energy
D
$59.3B
$57.9M 0.95%
748,318
+39,291
+6% +$2.99M
CMCSA icon
30
Comcast
CMCSA
$90B
$57M 0.94%
1,348,849
-17,674
-1% -$746K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$54M 0.89%
818,910
+18,877
+2% +$1.22M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.97B
$49M 0.81%
329,673
+8,043
+3% +$1.18M
WPP icon
33
WPP
WPP
$5.94B
$48.4M 0.8%
768,705
-10,543
-1% -$639K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$46.7M 0.77%
1,713,618
-391,128
-19% -$10.4M
ELV icon
35
Elevance Health
ELV
$85.5B
$43.3M 0.71%
153,529
+75,540
+97% +$20.6M
COO icon
36
Cooper Companies
COO
$14.5B
$43.2M 0.71%
513,312
+16,980
+3% +$1.28M
PFE icon
37
Pfizer
PFE
$153B
$43M 0.71%
1,045,475
+4,295
+0.4% +$171K
EBAY icon
38
eBay
EBAY
$49.8B
$42.7M 0.7%
1,079,981
-32,168
-3% -$1.21M
BLK icon
39
Blackrock
BLK
$176B
$40.2M 0.66%
85,712
+2,101
+3% +$950K
GD icon
40
General Dynamics
GD
$106B
$40M 0.66%
219,795
-2,797
-1% -$481K
OMC icon
41
Omnicom Group
OMC
$23.4B
$39.7M 0.65%
484,607
-4,708
-1% -$372K
AXP icon
42
American Express
AXP
$230B
$39.5M 0.65%
320,041
-11,347
-3% -$1.33M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
$38.7M 0.64%
1,373,526
-102,232
-7% -$2.83M
DUK icon
44
Duke Energy
DUK
$97.3B
$38.4M 0.63%
435,464
+730
+0.2% +$64.5K
ADI icon
45
Analog Devices
ADI
$190B
$38.1M 0.63%
337,480
-8,377
-2% -$907K
NVS icon
46
Novartis
NVS
$297B
$37.9M 0.62%
415,188
-59,871
-13% -$5.07M
UL icon
47
Unilever
UL
$136B
$37.9M 0.62%
543,694
-11,898
-2% -$808K
ORCL icon
48
Oracle
ORCL
$423B
$37.6M 0.62%
660,292
-308,915
-32% -$16.7M
AMZN icon
49
Amazon
AMZN
$2.96T
$36.8M 0.6%
388,480
-57,380
-13% -$5.34M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$36.6M 0.6%
245,316
+44,584
+22% +$6.5M
1
2
3 4 5

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.