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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$36.2M 0.6%
330,104
-11,607
-3% -$1.24M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.74B
$35.3M 0.58%
1,556,212
+70,364
+5% +$1.6M
MCK icon
53
McKesson
MCK
$103B
$35.3M 0.58%
262,340
-58,722
-18% -$7.32M
SO icon
54
Southern Company
SO
$105B
$34.8M 0.57%
628,964
-1,919
-0.3% -$103K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$34.5M 0.57%
247,692
+1,074
+0.4% +$149K
HBI
56
DELISTED
Hanesbrands
HBI
$33.8M 0.56%
1,963,006
+2,428
+0.1% +$41.8K
VTR icon
57
Ventas
VTR
$47B
$33.3M 0.55%
487,723
-5,941
-1% -$379K
UNH icon
58
UnitedHealth
UNH
$373B
$32.8M 0.54%
134,335
+9,326
+7% +$2.24M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.7M 0.54%
375,533
+15,223
+4% +$1.31M
SCHW
60
Charles Schwab
SCHW
$189B
$32.4M 0.53%
807,278
+533,814
+195% +$23.3M
BNY
61
Bank of New York Mellon
BNY
$108B
$32.3M 0.53%
731,303
-8,588
-1% -$404K
SNY icon
62
Sanofi
SNY
$104B
$32.1M 0.53%
741,153
-17,895
-2% -$761K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$32M 0.53%
245,271
+6,571
+3% +$854K
KMX icon
64
CarMax
KMX
$8.41B
$31.4M 0.52%
361,786
+18,427
+5% +$1.44M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$30.9M 0.51%
104,732
-3,593
-3% -$1.04M
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$30.8M 0.51%
+675,621
New +$30.5M
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$29.6M 0.49%
763,294
-407,737
-35% -$15.9M
CMP icon
68
Compass Minerals
CMP
$1.13B
$29M 0.48%
527,614
+4,514
+0.9% +$249K
KO icon
69
Coca-Cola
KO
$375B
$28.8M 0.47%
564,767
-5,572
-1% -$273K
RTX icon
70
RTX Corp
RTX
$303B
$28.7M 0.47%
350,624
-6,590
-2% -$551K
UPS icon
71
United Parcel Service
UPS
$88.6B
$28.5M 0.47%
275,884
+1,138
+0.4% +$118K
LAMR icon
72
Lamar Advertising Co
LAMR
$16B
$27.4M 0.45%
339,967
+2,258
+0.7% +$182K
VZ icon
73
Verizon
VZ
$195B
$27.1M 0.45%
473,684
+871
+0.2% +$50.2K
PM icon
74
Philip Morris
PM
$290B
$26.4M 0.43%
336,287
+83,240
+33% +$6.88M
BT
75
DELISTED
BT Group plc (ADR)
BT
$26.2M 0.43%
2,050,849
+131,756
+7% +$1.83M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.