We are live on
!
Find out more
MIS
Morningstar Investment Services Portfolio holdings
AUM
$546M
1-Year Est. Return
8.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115M |
| 2 |
Vanguard Total Bond Market
BND
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.6M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $1.61M | 0.17% |
+57,800
| New | +$1.75M |
|
102
TotalEnergies
TTE
$190B
| $1.59M | 0.17% |
+20,650,676,587
| New | +$2.07M |
|
103
COPT Defense Properties
CDP
$4.21B
| $1.57M | 0.16% |
+61,576
| New | +$1.7M |
|
104
Devon Energy
DVN
$47.3B
| $1.55M | 0.16% |
+29,972
| New | +$1.67M |
|
105
Amgen
AMGN
$222B
| $1.52M | 0.16% |
+15,430
| New | +$1.6M |
|
|
WBK
106
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | 0.16% |
+57,595
| New | +$1.75M |
|
|
ATMI
107
DELISTED
A T M I INC
ATMI
| $1.48M | 0.15% |
+62,503
| New | +$1.42M |
|
108
CME Group
CME
$94.8B
| $1.45M | 0.15% |
+19,118
| New | +$1.25M |
|
109
Vanguard Total World Stock ETF
VT
$81.3B
| $1.45M | 0.15% |
+28,085
| New | +$1.49M |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.4M | 0.15% |
+17,853
| New | +$1.39M |
|
111
Mastercard
MA
$493B
| $1.38M | 0.14% |
+23,960
| New | +$1.33M |
|
112
Qualcomm
QCOM
$176B
| $1.37M | 0.14% |
+22,472
| New | +$1.43M |
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $1.34M | 0.14% |
+61,913
| New | +$1.37M |
|
114
TC Energy
TRP
$65.9B
| $1.33M | 0.14% |
+30,825
| New | +$1.45M |
|
115
Charles River Laboratories
CRL
$12.8B
| $1.28M | 0.13% |
+31,163
| New | +$1.34M |
|
116
BHP
BHP
$230B
| $1.23M | 0.13% |
+25,245
| New | +$1.4M |
|
117
Blackrock
BLK
$176B
| $1.22M | 0.13% |
+4,767
| New | +$1.28M |
|
118
CarMax
KMX
$8.26B
| $1.18M | 0.12% |
+25,609
| New | +$1.16M |
|
119
Vanguard Financials ETF
VFH
$13.8B
| $1.18M | 0.12% |
+29,521
| New | +$1.17M |
|
120
Franklin Resources
BEN
$17.2B
| $1.14M | 0.12% |
+25,068
| New | +$1.28M |
|
121
St. Joe Company
JOE
$3.83B
| $1.13M | 0.12% |
+53,645
| New | +$1.08M |
|
122
Caterpillar
CAT
$387B
| $1.12M | 0.12% |
+13,628
| New | +$1.16M |
|
|
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | 0.12% |
+92,691
| New | +$1.18M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.12% |
+23,264
| New | +$1.07M |
|
125
Santander
BSBR
$43.5B
| $1.1M | 0.11% |
+184,482
| New | +$1.25M |
|
Similar funds
BBNA
PFC
PAM
FP
BMM
ACP
CF
CWC
Morningstar Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.
- Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
- Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
- Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.