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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$36.7M 0.66%
821,942
-16,845
-2% -$720K
UL icon
52
Unilever
UL
$135B
$36.4M 0.66%
587,948
-9,041
-2% -$570K
WELL icon
53
Welltower
WELL
$169B
$36.3M 0.66%
565,102
-43,667
-7% -$2.82M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$36.3M 0.65%
254,720
+54,918
+27% +$7.69M
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$36.2M 0.65%
+902,659
New +$37M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$35.8M 0.64%
122,147
+19,732
+19% +$5.66M
OMC icon
57
Omnicom Group
OMC
$23.2B
$35.4M 0.64%
521,020
-15,074
-3% -$1.06M
ADI icon
58
Analog Devices
ADI
$187B
$34.4M 0.62%
371,893
+175,218
+89% +$16.8M
RTX icon
59
RTX Corp
RTX
$302B
$33.9M 0.61%
385,101
-20,401
-5% -$1.71M
COO icon
60
Cooper Companies
COO
$14.9B
$32.7M 0.59%
472,484
+25,408
+6% +$1.63M
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.74B
$32M 0.58%
1,379,265
+35,985
+3% +$830K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$31.4M 0.57%
402,339
+17,876
+5% +$1.4M
PG icon
63
Procter & Gamble
PG
$340B
$30.6M 0.55%
368,102
-27,509
-7% -$2.25M
UNH icon
64
UnitedHealth
UNH
$371B
$30.4M 0.55%
114,374
+2,187
+2% +$569K
SO icon
65
Southern Company
SO
$105B
$30M 0.54%
689,037
-55,664
-7% -$2.57M
KO icon
66
Coca-Cola
KO
$374B
$28.8M 0.52%
623,719
-44,699
-7% -$2.04M
XOM icon
67
ExxonMobil
XOM
$657B
$28.5M 0.51%
335,702
-21,471
-6% -$1.76M
LAMR icon
68
Lamar Advertising Co
LAMR
$15.7B
$28M 0.5%
360,082
-24,690
-6% -$1.84M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$28M 0.5%
259,287
+122,937
+90% +$13.2M
VZ icon
70
Verizon
VZ
$195B
$27.4M 0.49%
514,114
-39,336
-7% -$2.08M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.5M 0.46%
295,170
+6,276
+2% +$539K
CERN
72
DELISTED
Cerner Corp
CERN
$25.1M 0.45%
389,705
+20,329
+6% +$1.29M
KMX icon
73
CarMax
KMX
$8.34B
$23.5M 0.42%
314,408
+18,544
+6% +$1.41M
UPS icon
74
United Parcel Service
UPS
$89.1B
$22.4M 0.4%
192,099
-14,119
-7% -$1.66M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.9M 0.39%
116,643
+9,763
+9% +$1.8M
1 2
3
4 5

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.