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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$36.6M 0.74%
307,475
-22,525
-7% -$2.65M
AXP icon
52
American Express
AXP
$230B
$36.4M 0.73%
366,036
+12,693
+4% +$1.21M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36.1M 0.73%
565,359
+88,638
+19% +$5.7M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$35.7M 0.72%
324,165
+18,027
+6% +$2M
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$33.5M 0.67%
2,087,580
+187,845
+10% +$2.8M
SNY icon
56
Sanofi
SNY
$104B
$33.2M 0.67%
772,235
+39,197
+5% +$1.81M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$32.8M 0.66%
1,185,094
+184,490
+18% +$5.1M
RTX icon
58
RTX Corp
RTX
$301B
$31.4M 0.63%
391,186
+16,581
+4% +$1.26M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 0.62%
414,436
-320,274
-44% -$20.5M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$30.3M 0.61%
236,976
+15,560
+7% +$1.95M
GPC icon
61
Genuine Parts
GPC
$18.7B
$28.2M 0.57%
296,292
-19,627
-6% -$1.79M
MO icon
62
Altria Group
MO
$114B
$27.2M 0.55%
381,039
-28,735
-7% -$1.93M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.8M 0.52%
363,571
-24,804
-6% -$1.69M
PM icon
64
Philip Morris
PM
$295B
$25.6M 0.51%
242,372
-18,530
-7% -$1.97M
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24.7M 0.5%
186,188
+26,881
+17% +$3.5M
GE icon
66
GE Aerospace
GE
$384B
$23.5M 0.47%
280,834
-481,338
-63% -$46M
PPL
67
PPL Corp
PPL
$26.7B
$23.2M 0.47%
750,570
-47,914
-6% -$1.72M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.9M 0.46%
142,305
+7,692
+6% +$1.21M
UNH icon
69
UnitedHealth
UNH
$370B
$22.4M 0.45%
+101,734
New +$21.6M
EBAY icon
70
eBay
EBAY
$49.8B
$21.8M 0.44%
578,139
+52,691
+10% +$1.96M
CERN
71
DELISTED
Cerner Corp
CERN
$21.5M 0.43%
318,757
+26,001
+9% +$1.8M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.2M 0.43%
267,741
+43,792
+20% +$3.49M
COO icon
73
Cooper Companies
COO
$14.5B
$21.1M 0.42%
386,676
+36,576
+10% +$2.14M
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19.7M 0.4%
376,247
+59,878
+19% +$3.15M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$19.5M 0.39%
72,590
-2,004
-3% -$525K
1 2
3
4 5

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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.