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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.34B
$21.6M 0.41%
295,864
+14,924
+5% +$996K
PEP icon
77
PepsiCo
PEP
$188B
$21.5M 0.4%
197,651
+30,679
+18% +$3.17M
BIDU icon
78
Baidu
BIDU
$37.1B
$20.7M 0.39%
85,360
+4,651
+6% +$1.16M
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 0.38%
296,458
-39,801
-12% -$2.67M
BLK icon
80
Blackrock
BLK
$175B
$19.1M 0.36%
38,254
+1,734
+5% +$916K
GPC icon
81
Genuine Parts
GPC
$18.5B
$18.9M 0.36%
205,992
-36,945
-15% -$3.37M
ADI icon
82
Analog Devices
ADI
$187B
$18.9M 0.35%
196,675
+283
+0.1% +$26.7K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.8M 0.35%
106,880
+3,742
+4% +$642K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.6M 0.35%
380,269
+15,118
+4% +$739K
ELV icon
85
Elevance Health
ELV
$86.2B
$17.9M 0.34%
75,182
+3,480
+5% +$806K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$17.6M 0.33%
165,166
-205,124
-55% -$22M
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17M 0.32%
153,697
+15,262
+11% +$1.69M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16.7M 0.31%
326,997
+55,188
+20% +$2.8M
BT
89
DELISTED
BT Group plc (ADR)
BT
$16.1M 0.3%
1,115,900
-170,402
-13% -$2.59M
SBUX icon
90
Starbucks
SBUX
$119B
$15.9M 0.3%
325,209
+17,358
+6% +$985K
QCOM icon
91
Qualcomm
QCOM
$170B
$15.4M 0.29%
275,219
-5,031
-2% -$281K
PPL
92
PPL Corp
PPL
$26.3B
$15.3M 0.29%
536,955
-88,554
-14% -$2.45M
MO icon
93
Altria Group
MO
$109B
$15M 0.28%
264,780
-44,461
-14% -$2.56M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.6M 0.27%
136,350
+2,962
+2% +$323K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$14.4M 0.27%
127,247
+8,811
+7% +$989K
FE icon
96
FirstEnergy
FE
$27.1B
$13.4M 0.25%
373,856
+365,945
+4,626% +$12.5M
AGZ icon
97
iShares Agency Bond ETF
AGZ
$563M
$13.3M 0.25%
119,702
+3,991
+3% +$443K
IAU icon
98
iShares Gold Trust
IAU
$65.1B
$12.2M 0.23%
505,744
+19,861
+4% +$498K
LH icon
99
Labcorp
LH
$26.1B
$12M 0.23%
77,749
-2,293
-3% -$346K
MXI icon
100
iShares Global Materials ETF
MXI
$363M
$11.8M 0.22%
174,750
+7,757
+5% +$538K
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.