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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
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.9M 0.73%
362,490
+51,497
+17% +$4.1M
SNLN
52
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$28M 0.7%
1,505,988
+79,883
+6% +$1.49M
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.9M 0.7%
245,203
-16,699
-6% -$1.88M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$27.8M 0.7%
627,705
+27,136
+5% +$1.2M
GD icon
55
General Dynamics
GD
$106B
$27.3M 0.69%
145,646
+10,514
+8% +$1.94M
SNY icon
56
Sanofi
SNY
$104B
$27.2M 0.69%
602,115
+153,919
+34% +$6.53M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$27M 0.68%
189,865
+22,314
+13% +$2.98M
BNY
58
Bank of New York Mellon
BNY
$107B
$26.8M 0.68%
567,504
+74,123
+15% +$3.47M
CERN
59
DELISTED
Cerner Corp
CERN
$26.4M 0.67%
449,293
+68,383
+18% +$3.7M
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2M 0.66%
+751,832
New +$25.8M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 0.65%
606,680
+52,500
+9% +$2.21M
NVS icon
62
Novartis
NVS
$297B
$25.7M 0.65%
385,921
+59,944
+18% +$3.99M
EMR icon
63
Emerson Electric
EMR
$88.3B
$25.1M 0.63%
419,947
+848
+0.2% +$50.6K
IQV icon
64
IQVIA
IQV
$39.3B
$24.5M 0.62%
+304,719
New +$23.8M
COO icon
65
Cooper Companies
COO
$14.5B
$24.1M 0.61%
482,900
+19,276
+4% +$916K
AXP icon
66
American Express
AXP
$230B
$23.1M 0.58%
291,400
+23,363
+9% +$1.83M
RTX icon
67
RTX Corp
RTX
$301B
$22M 0.55%
311,377
+14,723
+5% +$1.03M
SEP
68
DELISTED
Spectra Engy Parters Lp
SEP
$21.8M 0.55%
499,096
+12,061
+2% +$539K
PYPL icon
69
PayPal
PYPL
$50.5B
$21.2M 0.53%
491,928
+35,294
+8% +$1.48M
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$20.6M 0.52%
182,411
-54,954
-23% -$6.11M
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.2B
$19.9M 0.5%
717,410
+38,680
+6% +$1.07M
LNT icon
72
Alliant Energy
LNT
$18B
$19M 0.48%
479,126
-52
-0% -$2K
BIDU icon
73
Baidu
BIDU
$37.2B
$16.5M 0.42%
95,818
+5,238
+6% +$922K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.4M 0.41%
116,513
-3,559
-3% -$493K
QCOM icon
75
Qualcomm
QCOM
$176B
$14.5M 0.37%
252,715
+16,262
+7% +$944K
1 2
3
4 5

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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.