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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
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115M |
| 2 |
Vanguard Total Bond Market
BND
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.6M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.88M | 0.3% |
+221,040
| New | +$2.92M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $2.58M | 0.27% |
+84,720
| New | +$2.52M |
|
78
Thomson Reuters
TRI
$44.1B
| $2.51M | 0.26% |
+66,458
| New | +$2.57M |
|
79
Elevance Health
ELV
$85.5B
| $2.5M | 0.26% |
+30,584
| New | +$2.29M |
|
80
Automatic Data Processing
ADP
$108B
| $2.49M | 0.26% |
+41,160
| New | +$2.46M |
|
81
PepsiCo
PEP
$190B
| $2.45M | 0.25% |
+29,905
| New | +$2.44M |
|
82
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 0.24% |
+91,049
| New | +$2.33M |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.24M | 0.23% |
+58,864
| New | +$2.4M |
|
84
Baidu
BIDU
$37.2B
| $2.23M | 0.23% |
+23,609
| New | +$2.18M |
|
85
Microsoft
MSFT
$3.71T
| $2.2M | 0.23% |
+63,558
| New | +$2.08M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $2.18M | 0.23% |
+83,400
| New | +$2.02M |
|
87
Abbott
ABT
$187B
| $2.08M | 0.22% |
+59,738
| New | +$2.19M |
|
88
JPMorgan Chase
JPM
$950B
| $2.03M | 0.21% |
+38,402
| New | +$1.95M |
|
89
Nucor
NUE
$62.1B
| $2.02M | 0.21% |
+46,756
| New | +$2.07M |
|
90
Vulcan Materials
VMC
$36.9B
| $2.02M | 0.21% |
+41,783
| New | +$2.14M |
|
91
General Dynamics
GD
$106B
| $2M | 0.21% |
+25,564
| New | +$1.9M |
|
92
Alphabet (Google) Class C
GOOG
$4.32T
| $1.97M | 0.21% |
+89,856
| New | +$1.9M |
|
93
Apple
AAPL
$4.57T
| $1.95M | 0.2% |
+137,984
| New | +$2.12M |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.91M | 0.2% |
+25,257
| New | +$1.93M |
|
95
Capital One
COF
$134B
| $1.88M | 0.2% |
+29,869
| New | +$1.76M |
|
|
NVO
96
Novo Nordisk
NVO
$209B
| $1.82M | 0.19% |
+117,340
| New | +$1.95M |
|
97
American Express
AXP
$230B
| $1.74M | 0.18% |
+23,210
| New | +$1.65M |
|
98
National CineMedia
NCMI
$378M
| $1.64M | 0.17% |
+9,709
| New | +$1.59M |
|
99
Walmart Inc
WMT
$890B
| $1.63M | 0.17% |
+65,736
| New | +$1.68M |
|
100
First American
FAF
$7.58B
| $1.61M | 0.17% |
+73,079
| New | +$1.8M |
|
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Morningstar Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.
- Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
- Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
- Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.