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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.3B
$74.9M 1.27%
2,826,255
+127,185
+5% +$3.29M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$67.7M 1.15%
2,473,489
-66,407
-3% -$1.84M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.5M 1.09%
1,539,756
-41,496
-3% -$1.73M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.4M 1.07%
1,796,255
+12,402
+0.7% +$435K
D icon
30
Dominion Energy
D
$59.1B
$62.9M 1.07%
776,500
+28,182
+4% +$2.18M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$59.2M 1%
1,314,216
-34,633
-3% -$1.53M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$55.2M 0.94%
828,527
+9,617
+1% +$639K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$51.2M 0.87%
327,606
-2,067
-0.6% -$318K
WPP icon
34
WPP
WPP
$5.76B
$46.9M 0.79%
752,720
-15,985
-2% -$956K
PFE icon
35
Pfizer
PFE
$154B
$44M 0.74%
1,288,389
+242,914
+23% +$8.83M
DUK icon
36
Duke Energy
DUK
$94.5B
$41M 0.69%
427,581
-7,883
-2% -$717K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$40.8M 0.69%
1,438,716
+65,190
+5% +$1.85M
EBAY icon
38
eBay
EBAY
$47.9B
$40.6M 0.69%
1,044,222
-35,759
-3% -$1.43M
LAMR icon
39
Lamar Advertising Co
LAMR
$15.7B
$40.3M 0.68%
492,309
+152,342
+45% +$12M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$39.5M 0.67%
266,615
+21,299
+9% +$3.19M
PG icon
41
Procter & Gamble
PG
$340B
$39.4M 0.67%
316,919
-13,185
-4% -$1.56M
GD icon
42
General Dynamics
GD
$107B
$39.2M 0.66%
214,441
-5,354
-2% -$995K
BLK icon
43
Blackrock
BLK
$175B
$38.9M 0.66%
87,333
+1,621
+2% +$722K
ELV icon
44
Elevance Health
ELV
$86.2B
$38.6M 0.65%
160,982
+7,453
+5% +$2.04M
SO icon
45
Southern Company
SO
$105B
$38.2M 0.65%
618,968
-9,996
-2% -$579K
OMC icon
46
Omnicom Group
OMC
$23.2B
$37.2M 0.63%
475,067
-9,540
-2% -$758K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.74B
$36.2M 0.61%
1,603,347
+47,135
+3% +$1.07M
UL icon
48
Unilever
UL
$135B
$35.8M 0.61%
529,226
-14,468
-3% -$1M
ORCL icon
49
Oracle
ORCL
$435B
$35.1M 0.6%
640,701
-19,591
-3% -$1.08M
AMZN icon
50
Amazon
AMZN
$3T
$35M 0.59%
404,020
+15,540
+4% +$1.44M
1
2
3 4 5

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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.