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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
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$22.8M 0.66%
369,928
-76
-0% -$4.8K
EMR icon
52
Emerson Electric
EMR
$88.5B
$22.6M 0.65%
413,797
+48,799
+13% +$2.62M
NVS icon
53
Novartis
NVS
$298B
$22.2M 0.64%
313,895
+20,526
+7% +$1.5M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 0.63%
677,956
+11,224
+2% +$360K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$21.8M 0.63%
561,100
+10,740
+2% +$408K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$21M 0.61%
522,660
+24,080
+5% +$942K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.9M 0.61%
548,418
+139,926
+34% +$5.3M
UL icon
58
Unilever
UL
$135B
$20.9M 0.6%
391,158
+34,855
+10% +$1.84M
COO icon
59
Cooper Companies
COO
$14.9B
$20.1M 0.58%
447,428
+6,488
+1% +$295K
UNP icon
60
Union Pacific
UNP
$174B
$19.5M 0.56%
199,872
+16,922
+9% +$1.58M
MCK icon
61
McKesson
MCK
$103B
$19.3M 0.56%
115,732
+77,018
+199% +$14.4M
RTX icon
62
RTX Corp
RTX
$302B
$18.8M 0.54%
294,251
+115,814
+65% +$7.68M
BLK icon
63
Blackrock
BLK
$175B
$18.7M 0.54%
51,719
-9,979
-16% -$3.63M
SNLN
64
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$18.3M 0.53%
979,636
+384,001
+64% +$7.13M
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.2B
$18.1M 0.52%
632,678
+221,796
+54% +$6.28M
AXP icon
66
American Express
AXP
$229B
$17.9M 0.52%
279,868
+11,369
+4% +$730K
PYPL icon
67
PayPal
PYPL
$50.5B
$17.9M 0.52%
436,982
+15,274
+4% +$587K
GD icon
68
General Dynamics
GD
$107B
$17.8M 0.52%
114,799
+16,632
+17% +$2.48M
LNT icon
69
Alliant Energy
LNT
$17.7B
$17.3M 0.5%
451,176
+48,221
+12% +$1.89M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17.1M 0.49%
129,641
+58,717
+83% +$7.65M
QCOM icon
71
Qualcomm
QCOM
$170B
$16M 0.46%
233,835
-24,102
-9% -$1.47M
BIDU icon
72
Baidu
BIDU
$37.1B
$15.9M 0.46%
87,406
-39,439
-31% -$6.82M
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$15.4M 0.45%
352,375
+30,200
+9% +$1.39M
BNY
74
Bank of New York Mellon
BNY
$108B
$14.6M 0.42%
365,218
+301,304
+471% +$12M
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.5M 0.42%
502,261
-53,163
-10% -$1.53M
1 2
3
4 5

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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.