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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$21.8M 0.39%
449,857
-31,305
-7% -$1.61M
PM icon
77
Philip Morris
PM
$290B
$21.6M 0.39%
265,037
-17,112
-6% -$1.4M
PEP icon
78
PepsiCo
PEP
$189B
$21.4M 0.39%
191,669
-5,982
-3% -$677K
BIDU icon
79
Baidu
BIDU
$35.9B
$21.1M 0.38%
92,456
+7,096
+8% +$1.67M
GIS icon
80
General Mills
GIS
$20.2B
$20.8M 0.37%
484,620
-35,162
-7% -$1.59M
ELV icon
81
Elevance Health
ELV
$84.7B
$20.3M 0.37%
74,238
-944
-1% -$245K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20.3M 0.37%
179,242
+25,545
+17% +$2.9M
SBUX icon
83
Starbucks
SBUX
$122B
$19.6M 0.35%
345,675
+20,466
+6% +$1.08M
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19M 0.34%
393,539
+13,270
+3% +$648K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19M 0.34%
376,695
+49,698
+15% +$2.53M
GPC icon
86
Genuine Parts
GPC
$18.6B
$19M 0.34%
191,350
-14,642
-7% -$1.44M
BLK icon
87
Blackrock
BLK
$178B
$18.9M 0.34%
40,155
+1,901
+5% +$924K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.34%
276,645
-19,813
-7% -$1.37M
QCOM icon
89
Qualcomm
QCOM
$171B
$18.7M 0.34%
260,038
-15,181
-6% -$999K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$17.9M 0.32%
161,890
+34,643
+27% +$3.87M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.29%
167,560
-287,450
-63% -$24.5M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.9M 0.29%
146,936
-18,230
-11% -$1.96M
BT
93
DELISTED
BT Group plc (ADR)
BT
$15.8M 0.29%
1,072,402
-43,498
-4% -$645K
MO icon
94
Altria Group
MO
$109B
$14.9M 0.27%
247,140
-17,640
-7% -$1.05M
PPL
95
PPL Corp
PPL
$26.5B
$14.6M 0.26%
498,823
-38,132
-7% -$1.11M
AGZ icon
96
iShares Agency Bond ETF
AGZ
$564M
$13.6M 0.24%
122,549
+2,847
+2% +$316K
FE icon
97
FirstEnergy
FE
$27.1B
$13.1M 0.24%
351,294
-22,562
-6% -$824K
MXI icon
98
iShares Global Materials ETF
MXI
$361M
$12.2M 0.22%
181,546
+6,796
+4% +$455K
AGN
99
DELISTED
Allergan plc
AGN
$12.2M 0.22%
64,077
-1,682
-3% -$309K
IAU icon
100
iShares Gold Trust
IAU
$64.8B
$12.1M 0.22%
527,479
+21,735
+4% +$505K
2 3
4
5 6

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.