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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
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$35.9B
$24.6M 0.42%
149,429
+51,592
+53% +$8.63M
JPM icon
77
JPMorgan Chase
JPM
$959B
$24M 0.41%
236,897
+225,268
+1,937% +$23.2M
KMX icon
78
CarMax
KMX
$8.29B
$24M 0.41%
343,359
+16,633
+5% +$1.03M
GIS icon
79
General Mills
GIS
$20B
$23.5M 0.4%
454,508
-6,727
-1% -$305K
AMGN icon
80
Amgen
AMGN
$224B
$23.5M 0.4%
123,694
-65,251
-35% -$12.5M
ELV icon
81
Elevance Health
ELV
$85.3B
$22.4M 0.38%
77,989
+965
+1% +$279K
PM icon
82
Philip Morris
PM
$291B
$22.4M 0.38%
253,047
-2,246
-0.9% -$181K
PEP icon
83
PepsiCo
PEP
$188B
$21.9M 0.38%
178,582
-5,994
-3% -$683K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.6M 0.37%
199,773
+32,719
+20% +$3.44M
FE icon
85
FirstEnergy
FE
$27.1B
$20.8M 0.36%
499,894
-13,301
-3% -$528K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.24B
$20.3M 0.35%
331,466
+3,869
+1% +$231K
TFC icon
87
Truist Financial
TFC
$63.6B
$20M 0.34%
429,601
-5,973
-1% -$291K
GPC icon
88
Genuine Parts
GPC
$18.8B
$19.6M 0.34%
174,530
-7,261
-4% -$751K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.4M 0.33%
397,622
-427
-0.1% -$20.6K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.6M 0.32%
346,097
+181,374
+110% +$9.48M
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18.4M 0.32%
102,654
-19,415
-16% -$3.33M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.4B
$17.6M 0.3%
202,332
-2,865
-1% -$237K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.3%
218,892
-2,234
-1% -$176K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.8M 0.29%
224,292
+83,616
+59% +$6.05M
LYG icon
95
Lloyds Banking Group
LYG
$88.8B
$15.1M 0.26%
4,714,654
+69,522
+1% +$213K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$15.1M 0.26%
276,760
+122,596
+80% +$5.55M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15M 0.26%
247,795
-11,576
-4% -$699K
FUTY icon
98
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$13.8M 0.24%
+359,896
New +$13.2M
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$13.5M 0.23%
121,243
+5,784
+5% +$634K
MO icon
100
Altria Group
MO
$109B
$13.3M 0.23%
231,453
-1,465
-0.6% -$74.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.