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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$24M 0.41%
123,691
-959
-0.8% -$184K
TFC icon
77
Truist Financial
TFC
$63.7B
$23.2M 0.39%
434,641
+884
+0.2% +$43.8K
PEP icon
78
PepsiCo
PEP
$188B
$23.2M 0.39%
169,490
-4,654
-3% -$618K
ADI icon
79
Analog Devices
ADI
$189B
$22.9M 0.39%
204,958
-132,522
-39% -$15M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$21.7M 0.37%
119,140
+39,191
+49% +$7.3M
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.23B
$21M 0.36%
344,624
+3,577
+1% +$219K
AXP icon
82
American Express
AXP
$231B
$20.9M 0.35%
176,621
-143,420
-45% -$17.6M
IQDF icon
83
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20.5M 0.35%
922,017
+14,265
+2% +$320K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.9M 0.34%
372,153
+10,927
+3% +$584K
PM icon
85
Philip Morris
PM
$291B
$19.2M 0.33%
253,945
-82,342
-24% -$6.53M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.8M 0.32%
382,804
+3,350
+0.9% +$166K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.6M 0.31%
239,479
+5,787
+2% +$444K
WELL icon
88
Welltower
WELL
$165B
$18.4M 0.31%
203,508
-104,236
-34% -$9.07M
DIS icon
89
Walt Disney
DIS
$179B
$18.4M 0.31%
141,195
+2,126
+2% +$294K
VTR icon
90
Ventas
VTR
$45.5B
$18.2M 0.31%
248,626
-239,097
-49% -$17M
LYG icon
91
Lloyds Banking Group
LYG
$88.8B
$18M 0.31%
6,826,776
+520,832
+8% +$1.35M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18M 0.3%
271,445
-1,630
-0.6% -$107K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.6M 0.3%
217,038
+4,029
+2% +$326K
GPC icon
94
Genuine Parts
GPC
$18.8B
$17.4M 0.29%
174,565
-313
-0.2% -$30K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$17.2M 0.29%
150,559
+14,030
+10% +$1.6M
PAGP icon
96
Plains GP Holdings
PAGP
$4.98B
$16.2M 0.27%
759,308
+3,301
+0.4% +$76.2K
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$16.1M 0.27%
379,247
+5,834
+2% +$236K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$15.5M 0.26%
289,037
+28,975
+11% +$1.55M
EPD icon
99
Enterprise Products Partners
EPD
$82B
$14.2M 0.24%
497,781
+63,918
+15% +$1.86M
SRCL
100
DELISTED
Stericycle Inc
SRCL
$13.1M 0.22%
259,272
-10,347
-4% -$481K
2 3
4
5 6

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PAM
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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.