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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.34B
$9.89M 0.32%
153,666
+9,990
+7% +$561K
BLK icon
77
Blackrock
BLK
$175B
$9.79M 0.32%
25,716
-26,003
-50% -$9.54M
USB icon
78
US Bancorp
USB
$100B
$9.32M 0.3%
181,391
-36,208
-17% -$1.72M
PEP icon
79
PepsiCo
PEP
$188B
$9.01M 0.29%
86,071
+13,631
+19% +$1.43M
CSCO icon
80
Cisco
CSCO
$483B
$8.78M 0.29%
290,378
-10,126
-3% -$309K
LH icon
81
Labcorp
LH
$26.1B
$8.7M 0.28%
78,881
+2,293
+3% +$255K
CTRA
82
DELISTED
Coterra Energy
CTRA
$8.59M 0.28%
367,615
+12,831
+4% +$289K
TFC icon
83
Truist Financial
TFC
$63.4B
$8.29M 0.27%
176,353
-95
-0.1% -$4.04K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$8.14M 0.27%
98,663
-43,510
-31% -$3.54M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$8.14M 0.27%
36,185
+1,041
+3% +$229K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.74B
$8.02M 0.26%
343,497
+24,633
+8% +$571K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$7.91M 0.26%
144,068
+8,743
+6% +$504K
DFS
88
DELISTED
Discover Financial Services
DFS
$7.82M 0.26%
108,445
-91,519
-46% -$5.82M
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.65M 0.25%
85,843
+8,418
+11% +$774K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$7.15M 0.23%
90,068
+10,869
+14% +$867K
GM icon
91
General Motors
GM
$77.2B
$7.04M 0.23%
202,212
-13,601
-6% -$457K
CME icon
92
CME Group
CME
$94.8B
$6.92M 0.23%
60,003
-1,119
-2% -$125K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$6.69M 0.22%
59,092
+809
+1% +$92.4K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.68M 0.22%
77,230
+4,439
+6% +$382K
HBI
95
DELISTED
Hanesbrands
HBI
$6.57M 0.22%
304,765
+114,974
+61% +$2.75M
WRB icon
96
W.R. Berkley
WRB
$26.3B
$6.2M 0.2%
314,516
-111,382
-26% -$2M
AAPL icon
97
Apple
AAPL
$4.5T
$6.15M 0.2%
212,500
+27,252
+15% +$773K
ADI icon
98
Analog Devices
ADI
$187B
$5.81M 0.19%
80,065
-3,074
-4% -$209K
COF icon
99
Capital One
COF
$134B
$5.66M 0.19%
64,878
+10,657
+20% +$859K
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$5.57M 0.18%
78,228
-8,983
-10% -$638K
2 3
4
5 6

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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.