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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$298B
$35M 0.59%
402,628
-12,560
-3% -$1.13M
MCK icon
52
McKesson
MCK
$103B
$34.5M 0.58%
252,565
-9,775
-4% -$1.39M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.5M 0.57%
384,556
+9,023
+2% +$784K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$33.3M 0.56%
258,784
+13,513
+6% +$1.73M
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$33.3M 0.56%
702,046
+26,425
+4% +$1.21M
SNY icon
56
Sanofi
SNY
$104B
$33.2M 0.56%
716,989
-24,164
-3% -$1.04M
KMX icon
57
CarMax
KMX
$8.34B
$33.1M 0.56%
376,251
+14,465
+4% +$1.24M
UPS icon
58
United Parcel Service
UPS
$89.1B
$32.7M 0.55%
273,017
-2,867
-1% -$328K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$32M 0.54%
247,495
-197
-0.1% -$26K
BNY
60
Bank of New York Mellon
BNY
$108B
$32M 0.54%
709,067
-22,236
-3% -$990K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$31.8M 0.54%
106,641
+1,909
+2% +$567K
UNH icon
62
UnitedHealth
UNH
$371B
$30.9M 0.52%
142,263
+7,928
+6% +$1.91M
XOM icon
63
ExxonMobil
XOM
$657B
$30.6M 0.52%
432,177
+124,057
+40% +$8.97M
KO icon
64
Coca-Cola
KO
$374B
$30.3M 0.51%
556,310
-8,457
-1% -$453K
HBI
65
DELISTED
Hanesbrands
HBI
$30M 0.51%
1,960,093
-2,913
-0.1% -$44.3K
FE icon
66
FirstEnergy
FE
$27.1B
$29.5M 0.5%
611,877
+102,322
+20% +$4.63M
CMP icon
67
Compass Minerals
CMP
$1.13B
$29.3M 0.5%
519,707
-7,907
-1% -$424K
RTX icon
68
RTX Corp
RTX
$302B
$29.1M 0.49%
338,176
-12,448
-4% -$1.03M
VZ icon
69
Verizon
VZ
$195B
$28.3M 0.48%
468,722
-4,962
-1% -$286K
JPM icon
70
JPMorgan Chase
JPM
$956B
$26.8M 0.45%
228,124
-5,265
-2% -$596K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.3M 0.45%
549,248
-19,150
-3% -$877K
SCHW
72
Charles Schwab
SCHW
$187B
$26.3M 0.44%
628,828
-178,450
-22% -$7.2M
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$26M 0.44%
703,401
-59,893
-8% -$2.23M
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$25.9M 0.44%
228,940
+73,300
+47% +$8.14M
GIS icon
75
General Mills
GIS
$19.9B
$24.3M 0.41%
440,511
-12,972
-3% -$699K
1 2
3
4 5

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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.