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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$211B
$3.52M 0.31%
210,210
+92,870
+79% +$1.56M
CSCO icon
77
Cisco
CSCO
$483B
$3.44M 0.3%
147,361
+7,659
+5% +$190K
BEN icon
78
Franklin Resources
BEN
$17B
$3.34M 0.29%
65,594
+40,526
+162% +$1.96M
TRI icon
79
Thomson Reuters
TRI
$45.2B
$3.31M 0.29%
82,601
+16,143
+24% +$642K
RIG icon
80
Transocean
RIG
$6.33B
$3.17M 0.28%
70,421
+56,224
+396% +$2.66M
QCOM icon
81
Qualcomm
QCOM
$170B
$3.1M 0.27%
45,879
+23,407
+104% +$1.53M
SNY icon
82
Sanofi
SNY
$104B
$3.05M 0.27%
60,155
+38,965
+184% +$1.98M
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.97M 0.26%
46,979
+5,819
+14% +$370K
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$2.84M 0.25%
92,488
+34,893
+61% +$995K
CSX icon
85
CSX Corp
CSX
$92.8B
$2.77M 0.24%
319,047
+197,685
+163% +$1.66M
AAPL icon
86
Apple
AAPL
$4.5T
$2.74M 0.24%
156,464
+18,480
+13% +$306K
ELV icon
87
Elevance Health
ELV
$86.2B
$2.71M 0.24%
31,248
+664
+2% +$56.9K
SCHW
88
Charles Schwab
SCHW
$188B
$2.69M 0.23%
126,261
-63,027
-33% -$1.37M
GD icon
89
General Dynamics
GD
$107B
$2.68M 0.23%
30,650
+5,086
+20% +$432K
PEP icon
90
PepsiCo
PEP
$188B
$2.65M 0.23%
33,367
+3,462
+12% +$284K
ABT icon
91
Abbott
ABT
$188B
$2.64M 0.23%
77,858
+18,120
+30% +$636K
EXPD icon
92
Expeditors International
EXPD
$23.3B
$2.58M 0.22%
58,470
-24,660
-30% -$1.02M
FAF icon
93
First American
FAF
$7.37B
$2.46M 0.21%
100,267
+27,188
+37% +$606K
NUE icon
94
Nucor
NUE
$62.5B
$2.45M 0.21%
50,108
+3,352
+7% +$157K
TRP icon
95
TC Energy
TRP
$66B
$2.44M 0.21%
55,830
+25,005
+81% +$1.11M
MSFT icon
96
Microsoft
MSFT
$3.76T
$2.41M 0.21%
71,106
+7,548
+12% +$248K
SYY icon
97
Sysco
SYY
$40.1B
$2.36M 0.21%
74,606
-169,824
-69% -$5.7M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$2.36M 0.21%
106,518
+16,662
+19% +$368K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$2.31M 0.2%
70,296
+11,432
+19% +$379K
JPM icon
100
JPMorgan Chase
JPM
$956B
$2.25M 0.2%
43,289
+4,887
+13% +$262K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.