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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
+2.34%
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
$4.32B
AUM Growth
+$355M
Cap. Flow
+$271M
Cap. Flow %
6.26%
Top 10 Hldgs %
28.4%
Holding
194
New
13
Increased
131
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$51.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.1M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
WFC icon
Wells Fargo
WFC
+$19.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$54M
2
PM icon
Philip Morris
PM
+$42.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$20.7M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$15.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Financials 8.64%
3 Utilities 7.15%
4 Real Estate 6.59%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$32M 0.74%
828,895
+13,696
+2% +$530K
PM icon
52
Philip Morris
PM
$295B
$32M 0.74%
272,609
-363,294
-57% -$42.1M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$32M 0.74%
688,560
+81,880
+13% +$3.83M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$32M 0.74%
211,702
+21,837
+12% +$3.25M
MO icon
55
Altria Group
MO
$114B
$31.9M 0.74%
427,694
-737,957
-63% -$54M
IQV icon
56
IQVIA
IQV
$39.3B
$31.1M 0.72%
347,037
+42,318
+14% +$3.57M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$30.5M 0.71%
273,482
-186,584
-41% -$20.7M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.1M 0.7%
845,680
+93,848
+12% +$3.32M
GPC icon
59
Genuine Parts
GPC
$18.7B
$30.1M 0.7%
324,298
+10,054
+3% +$924K
PYPL icon
60
PayPal
PYPL
$50.5B
$29.1M 0.67%
543,071
+51,143
+10% +$2.51M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.4M 0.66%
397,910
+7,938
+2% +$583K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$28.1M 0.65%
653,452
+25,747
+4% +$1.14M
AXP icon
63
American Express
AXP
$230B
$27.8M 0.64%
330,182
+38,782
+13% +$3.07M
RTX icon
64
RTX Corp
RTX
$301B
$26.8M 0.62%
349,037
+37,660
+12% +$2.82M
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26.3M 0.61%
+406,244
New +$26.3M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.8M 0.6%
210,104
-51,367
-20% -$6.28M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$24.2M 0.56%
205,891
+23,480
+13% +$2.73M
COO icon
68
Cooper Companies
COO
$14.5B
$23.9M 0.55%
399,956
-82,944
-17% -$4.51M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$23.6M 0.55%
855,550
+138,140
+19% +$3.83M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.8M 0.51%
212,372
-148,945
-41% -$15.2M
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$21.3M 0.49%
495,535
-3,561
-0.7% -$155K
LNT icon
72
Alliant Energy
LNT
$18B
$19.9M 0.46%
494,711
+15,585
+3% +$631K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.1M 0.44%
130,788
+14,275
+12% +$2.05M
CERN
74
DELISTED
Cerner Corp
CERN
$18M 0.42%
270,576
-178,717
-40% -$11.4M
EBAY icon
75
eBay
EBAY
$49.8B
$16.8M 0.39%
481,824
+52,948
+12% +$1.81M
1 2
3
4 5

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Morningstar Investment Services's Q2 2017 Portfolio in Review

As of Q2 2017, Morningstar Investment Services held 194 positions worth $4.32B, up 9% from $3.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $271M of net new capital in Q2 2017, opening 13 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.

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

On the sell side, the largest reduction was Altria Group, an estimated $54M trimmed.

  • Morningstar Investment Services's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 406,244 shares worth $26.3M.
  • Morningstar Investment Services added most to Hanesbrands in Q2 2017, an estimated $51.3M increase.
  • Morningstar Investment Services's biggest Q2 2017 reduction was Altria Group, cutting an estimated $54M.
  • Morningstar Investment Services fully exited iShares International Developed Property ETF in Q2 2017, selling an estimated $772K.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $4.32B portfolio in Q2 2017.
  • Morningstar Investment Services opened 13 new positions and closed 9 in Q2 2017.
  • Morningstar Investment Services's portfolio value rose 9% quarter-over-quarter to $4.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.