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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
-2.23%
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
$1.94B
AUM Growth
+$220M
Cap. Flow
+$265M
Cap. Flow %
13.66%
Top 10 Hldgs %
34.5%
Holding
227
New
24
Increased
134
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$45.4M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$41.7M
3
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$27.4M
4
BND icon
Vanguard Total Bond Market
BND
+$22.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.13M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.1M
2
INTC icon
Intel
INTC
+$5.87M
3
ADP icon
Automatic Data Processing
ADP
+$4.62M
4
PEP icon
PepsiCo
PEP
+$4.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Financials 6.96%
3 Energy 6.77%
4 Healthcare 6.42%
5 Utilities 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.84M 0.35%
294,140
+16,246
+6% +$408K
MA icon
77
Mastercard
MA
$493B
$6.75M 0.35%
91,377
-16,511
-15% -$1.26M
WRB icon
78
W.R. Berkley
WRB
$26.3B
$6.68M 0.34%
471,727
+39,531
+9% +$549K
F icon
79
Ford
F
$55.8B
$6.32M 0.33%
427,232
+56,759
+15% +$970K
DVN icon
80
Devon Energy
DVN
$49.9B
$6.09M 0.31%
89,322
+2,904
+3% +$216K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$5.89M 0.3%
202,735
+19,714
+11% +$570K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.85M 0.3%
+63,666
New +$5.95M
CMP icon
83
Compass Minerals
CMP
$1.13B
$5.79M 0.3%
68,635
+6,245
+10% +$560K
BSBR icon
84
Santander
BSBR
$43.1B
$5.71M 0.29%
912,290
-37,103
-4% -$242K
LH icon
85
Labcorp
LH
$26.1B
$5.58M 0.29%
63,878
+23,458
+58% +$2.12M
BBL
86
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.58M 0.29%
100,436
+608
+0.6% +$39.5K
DCM
87
DELISTED
NTT DOCOMO, Inc.
DCM
$5.53M 0.29%
330,592
-25,777
-7% -$451K
SYY icon
88
Sysco
SYY
$40.1B
$5.43M 0.28%
143,046
+12,174
+9% +$454K
GD icon
89
General Dynamics
GD
$107B
$5.36M 0.28%
42,187
+3,326
+9% +$404K
PEP icon
90
PepsiCo
PEP
$188B
$5.35M 0.28%
57,460
-45,956
-44% -$4.2M
SCHW
91
Charles Schwab
SCHW
$188B
$5.28M 0.27%
179,722
+17,117
+11% +$485K
CSX icon
92
CSX Corp
CSX
$92.8B
$4.85M 0.25%
454,050
-23,895
-5% -$246K
ETN icon
93
Eaton
ETN
$173B
$4.82M 0.25%
76,051
-934
-1% -$66.2K
ABEV icon
94
Ambev
ABEV
$45.4B
$4.79M 0.25%
731,683
+596,945
+443% +$4.2M
IBM icon
95
IBM
IBM
$223B
$4.55M 0.23%
25,071
+1,136
+5% +$207K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.53M 0.23%
48,829
+2,414
+5% +$208K
ELV icon
97
Elevance Health
ELV
$86.2B
$4.41M 0.23%
36,852
+7,002
+23% +$803K
ABT icon
98
Abbott
ABT
$188B
$4.36M 0.22%
104,761
+5,078
+5% +$215K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$4.27M 0.22%
123,476
+14,042
+13% +$497K
XOM icon
100
ExxonMobil
XOM
$662B
$4.24M 0.22%
45,024
+23,777
+112% +$2.37M
2 3
4
5 6

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PAM
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Morningstar Investment Services's Q3 2014 Portfolio in Review

As of Q3 2014, Morningstar Investment Services held 227 positions worth $1.94B, up 13% from $1.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morningstar Investment Services deployed $265M of net new capital in Q3 2014, opening 24 new positions and adding to 134 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $15.1M trimmed.

  • Morningstar Investment Services's largest Q3 2014 buy was State Street SPDR S&P International Dividend ETF: 912,931 shares worth $42.3M.
  • Morningstar Investment Services added most to Vanguard Total Bond Market in Q3 2014, an estimated $22.7M increase.
  • Morningstar Investment Services's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $15.1M.
  • Morningstar Investment Services fully exited Automatic Data Processing in Q3 2014, selling an estimated $4.62M.
  • Morningstar Investment Services's ten largest holdings make up 34% of its $1.94B portfolio in Q3 2014.
  • Morningstar Investment Services opened 24 new positions and closed 14 in Q3 2014.
  • Morningstar Investment Services's portfolio value rose 13% quarter-over-quarter to $1.94B.

Based on Morningstar Investment Services's 13F filing for Q3 2014, filed 12 Nov 2014.