We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$135B
$36.1M 0.62%
555,592
-14,013
-2% -$854K
BLK icon
52
Blackrock
BLK
$175B
$35.7M 0.61%
83,611
-158
-0.2% -$66.3K
OMC icon
53
Omnicom Group
OMC
$23.2B
$35.7M 0.61%
489,315
-11,516
-2% -$865K
PG icon
54
Procter & Gamble
PG
$340B
$35.6M 0.61%
341,711
-9,052
-3% -$881K
HBI
55
DELISTED
Hanesbrands
HBI
$35.1M 0.6%
1,960,578
+188,855
+11% +$3.14M
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$34.5M 0.59%
246,618
-4,413
-2% -$591K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.74B
$33.6M 0.58%
1,485,848
+107,251
+8% +$2.42M
SNY icon
58
Sanofi
SNY
$104B
$33.6M 0.58%
759,048
-28,497
-4% -$1.22M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.8M 0.56%
303,991
+66,113
+28% +$7M
SO icon
60
Southern Company
SO
$105B
$32.6M 0.56%
630,883
-20,020
-3% -$981K
VTR icon
61
Ventas
VTR
$47.2B
$31.5M 0.54%
493,664
-634,770
-56% -$39.7M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.2M 0.54%
360,310
+65,651
+22% +$5.57M
UNH icon
63
UnitedHealth
UNH
$371B
$30.9M 0.53%
125,009
+5,490
+5% +$1.4M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$30.8M 0.53%
108,325
+4,536
+4% +$1.24M
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.7M 0.53%
238,700
-113,301
-32% -$14.4M
UPS icon
66
United Parcel Service
UPS
$89.1B
$30.7M 0.53%
274,746
-4,647
-2% -$493K
RTX icon
67
RTX Corp
RTX
$302B
$29M 0.5%
357,214
-8,256
-2% -$627K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$28.7M 0.49%
200,732
-43,211
-18% -$5.81M
CMP icon
69
Compass Minerals
CMP
$1.13B
$28.4M 0.49%
523,100
-2,004
-0.4% -$101K
BT
70
DELISTED
BT Group plc (ADR)
BT
$28.4M 0.49%
1,919,093
+898,961
+88% +$13.5M
VZ icon
71
Verizon
VZ
$195B
$28M 0.48%
472,813
-10,536
-2% -$597K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.7B
$26.8M 0.46%
337,709
-4,942
-1% -$374K
KO icon
73
Coca-Cola
KO
$374B
$26.7M 0.46%
570,339
-10,831
-2% -$507K
IQDF icon
74
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$26.3M 0.45%
1,137,737
-228,181
-17% -$5.19M
XOM icon
75
ExxonMobil
XOM
$657B
$24.8M 0.43%
306,973
-5,410
-2% -$412K
1 2
3
4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.