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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
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$13.3M 0.39%
404,958
+7,959
+2% +$240K
WMT icon
77
Walmart Inc
WMT
$897B
$13M 0.37%
538,830
-5,781
-1% -$140K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$12.3M 0.36%
142,173
-1,265
-0.9% -$113K
AMGN icon
79
Amgen
AMGN
$226B
$11.8M 0.34%
70,895
+487
+0.7% +$82.4K
EPD icon
80
Enterprise Products Partners
EPD
$82B
$11.6M 0.33%
419,114
+26,138
+7% +$722K
ENB icon
81
Enbridge
ENB
$112B
$11.5M 0.33%
261,111
+32,410
+14% +$1.36M
APU
82
DELISTED
AmeriGas Partners, L.P.
APU
$11.4M 0.33%
248,779
+21,809
+10% +$1.02M
DFS
83
DELISTED
Discover Financial Services
DFS
$11.3M 0.33%
199,964
+8,318
+4% +$476K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 0.32%
128,045
+157
+0.1% +$12.8K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.3%
198,275
-58,123
-23% -$2.7M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.59M 0.28%
177,645
+103,055
+138% +$5.55M
CSCO icon
87
Cisco
CSCO
$483B
$9.53M 0.28%
300,504
-5,656
-2% -$174K
USB icon
88
US Bancorp
USB
$100B
$9.33M 0.27%
217,599
-1,692
-0.8% -$71.9K
CTRA
89
DELISTED
Coterra Energy
CTRA
$9.15M 0.26%
354,784
-28,431
-7% -$711K
LH icon
90
Labcorp
LH
$26.1B
$9.05M 0.26%
76,588
+886
+1% +$104K
AAXJ icon
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$8.19M 0.24%
135,325
+1,674
+1% +$97.9K
C icon
92
Citigroup
C
$227B
$8.16M 0.24%
172,852
+42,892
+33% +$1.95M
PEP icon
93
PepsiCo
PEP
$188B
$7.88M 0.23%
72,440
+6,259
+9% +$674K
KMX icon
94
CarMax
KMX
$8.34B
$7.67M 0.22%
143,676
+4,300
+3% +$244K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$7.65M 0.22%
35,144
-4,276
-11% -$930K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.63M 0.22%
77,425
+33,324
+76% +$3.3M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
$7.4M 0.21%
318,864
+9,327
+3% +$216K
WRB icon
98
W.R. Berkley
WRB
$26.3B
$7.29M 0.21%
425,898
-37,861
-8% -$655K
GM icon
99
General Motors
GM
$77.2B
$6.86M 0.2%
215,813
-82,300
-28% -$2.57M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$6.79M 0.2%
58,283
-21,164
-27% -$2.46M
2 3
4
5 6

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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.