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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$20.4M 0.4%
184,576
-7,093
-4% -$800K
ELV icon
77
Elevance Health
ELV
$86.2B
$20.2M 0.4%
77,024
+2,786
+4% +$766K
FE icon
78
FirstEnergy
FE
$27.1B
$19.3M 0.38%
513,195
+161,901
+46% +$6.13M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1M 0.37%
398,049
+4,510
+1% +$217K
TFC icon
80
Truist Financial
TFC
$63.4B
$18.9M 0.37%
435,574
-14,283
-3% -$686K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.24B
$18.6M 0.36%
+327,597
New +$19.6M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18.4M 0.36%
122,069
+5,426
+5% +$895K
GIS icon
83
General Mills
GIS
$19.9B
$18M 0.35%
461,235
-23,385
-5% -$988K
GPC icon
84
Genuine Parts
GPC
$18.5B
$17.5M 0.34%
181,791
-9,559
-5% -$946K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.2M 0.34%
221,126
-181,213
-45% -$14.1M
PM icon
86
Philip Morris
PM
$290B
$17M 0.33%
255,293
-9,744
-4% -$814K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$16.1M 0.32%
147,434
-14,456
-9% -$1.58M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.9M 0.31%
167,054
-12,188
-7% -$1.28M
BIDU icon
89
Baidu
BIDU
$37.1B
$15.5M 0.3%
97,837
+5,381
+6% +$1M
BT
90
DELISTED
BT Group plc (ADR)
BT
$15.5M 0.3%
1,020,132
-52,270
-5% -$832K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$15.3M 0.3%
205,197
+188,556
+1,133% +$14.9M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.8M 0.29%
259,371
-17,274
-6% -$1.07M
AGZ icon
93
iShares Agency Bond ETF
AGZ
$563M
$13.7M 0.27%
121,820
-729
-0.6% -$80.7K
QCOM icon
94
Qualcomm
QCOM
$170B
$13.1M 0.26%
230,889
-29,149
-11% -$1.77M
IAU icon
95
iShares Gold Trust
IAU
$65.1B
$13M 0.26%
529,807
+2,328
+0.4% +$54.8K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$12.6M 0.25%
+115,459
New +$12.4M
PPL
97
PPL Corp
PPL
$26.3B
$12.2M 0.24%
429,410
-69,413
-14% -$2.11M
LYG icon
98
Lloyds Banking Group
LYG
$88.8B
$11.9M 0.23%
4,645,132
+4,357,704
+1,516% +$12.4M
EPD icon
99
Enterprise Products Partners
EPD
$82B
$11.7M 0.23%
476,332
+106,037
+29% +$2.84M
SCHW
100
Charles Schwab
SCHW
$187B
$11.6M 0.23%
+280,387
New +$12.7M
2 3
4
5 6

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PFC
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PAM
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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.