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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$956B
$26.1M 0.43%
233,389
-3,508
-1% -$387K
WELL icon
77
Welltower
WELL
$169B
$25.1M 0.41%
307,744
-196,750
-39% -$15.5M
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2M 0.4%
568,398
+273,515
+93% +$11.5M
GIS icon
79
General Mills
GIS
$19.9B
$23.8M 0.39%
453,483
-1,025
-0.2% -$53K
XOM icon
80
ExxonMobil
XOM
$662B
$23.6M 0.39%
308,120
+1,147
+0.4% +$88.8K
AMGN icon
81
Amgen
AMGN
$226B
$23M 0.38%
124,650
+956
+0.8% +$171K
PEP icon
82
PepsiCo
PEP
$188B
$22.8M 0.38%
174,144
-4,438
-2% -$569K
FE icon
83
FirstEnergy
FE
$27.1B
$21.8M 0.36%
509,555
+9,661
+2% +$406K
BIDU icon
84
Baidu
BIDU
$37.1B
$21.4M 0.35%
182,717
+33,288
+22% +$4.74M
TFC icon
85
Truist Financial
TFC
$63.4B
$21.3M 0.35%
433,757
+4,156
+1% +$204K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.24B
$21M 0.35%
341,047
+9,581
+3% +$574K
IQDF icon
87
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20.9M 0.34%
907,752
-229,985
-20% -$5.3M
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$19.8M 0.33%
361,226
+15,129
+4% +$824K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$19.6M 0.32%
223,972
+21,640
+11% +$1.89M
DIS icon
90
Walt Disney
DIS
$178B
$19.4M 0.32%
139,069
+85,681
+160% +$11.4M
PAGP icon
91
Plains GP Holdings
PAGP
$4.98B
$18.9M 0.31%
+756,007
New +$18.3M
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7M 0.31%
379,454
-18,168
-5% -$890K
GPC icon
93
Genuine Parts
GPC
$18.5B
$18.1M 0.3%
174,878
+348
+0.2% +$36K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.1M 0.3%
233,692
+9,400
+4% +$715K
LYG icon
95
Lloyds Banking Group
LYG
$89B
$17.9M 0.29%
6,305,944
+1,591,290
+34% +$4.92M
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.5M 0.29%
273,075
+25,280
+10% +$1.57M
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17.3M 0.28%
155,640
-44,133
-22% -$4.83M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.2M 0.28%
213,009
-5,883
-3% -$470K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$15.4M 0.25%
136,529
+15,286
+13% +$1.71M
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.9M 0.24%
79,949
-22,705
-22% -$4.13M
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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ACP
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CF
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CWC
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.