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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$22M 0.72%
554,180
+31,520
+6% +$1.26M
MCK icon
52
McKesson
MCK
$103B
$21.8M 0.71%
155,077
+39,345
+34% +$5.79M
NVS icon
53
Novartis
NVS
$298B
$21.3M 0.7%
325,977
+12,082
+4% +$784K
UL icon
54
Unilever
UL
$135B
$21.1M 0.69%
460,809
+69,651
+18% +$3.25M
RTX icon
55
RTX Corp
RTX
$302B
$20.5M 0.67%
296,654
+2,403
+0.8% +$159K
COO icon
56
Cooper Companies
COO
$14.9B
$20.3M 0.66%
463,624
+16,196
+4% +$707K
AXP icon
57
American Express
AXP
$229B
$19.9M 0.65%
268,037
-11,831
-4% -$819K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$19.3M 0.63%
+167,551
New +$20.6M
AMGN icon
59
Amgen
AMGN
$226B
$18.9M 0.62%
129,609
+58,714
+83% +$8.84M
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.2B
$18.6M 0.61%
678,730
+46,052
+7% +$1.28M
LNT icon
61
Alliant Energy
LNT
$17.7B
$18.2M 0.59%
479,178
+28,002
+6% +$1.03M
SNY icon
62
Sanofi
SNY
$104B
$18.1M 0.59%
448,196
+284,324
+174% +$11.2M
CERN
63
DELISTED
Cerner Corp
CERN
$18M 0.59%
380,910
+10,982
+3% +$583K
PYPL icon
64
PayPal
PYPL
$50.5B
$18M 0.59%
456,634
+19,652
+4% +$790K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16M 0.52%
120,072
-9,569
-7% -$1.25M
QCOM icon
66
Qualcomm
QCOM
$170B
$15.4M 0.5%
236,453
+2,618
+1% +$176K
BIDU icon
67
Baidu
BIDU
$37.1B
$14.9M 0.49%
90,580
+3,174
+4% +$540K
ENB icon
68
Enbridge
ENB
$112B
$12.9M 0.42%
306,671
+45,560
+17% +$1.94M
EBAY icon
69
eBay
EBAY
$47.9B
$12.4M 0.41%
417,001
+12,043
+3% +$356K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$12.3M 0.4%
256,947
+8,168
+3% +$374K
EPD icon
71
Enterprise Products Partners
EPD
$82.2B
$11.6M 0.38%
427,266
+8,152
+2% +$212K
C icon
72
Citigroup
C
$227B
$11.3M 0.37%
190,814
+17,962
+10% +$969K
UNP icon
73
Union Pacific
UNP
$174B
$10.9M 0.36%
104,786
-95,086
-48% -$9.35M
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.98M 0.33%
193,577
-4,698
-2% -$243K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.98M 0.33%
190,800
+13,155
+7% +$698K
1 2
3
4 5

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PAM
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BMM
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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.