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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
101
DELISTED
VCA Inc.
WOOF
$2.25M 0.2%
81,017
-2,383
-3% -$66.7K
DOC icon
102
Healthpeak Properties
DOC
$14.4B
$2.21M 0.19%
58,092
+48,586
+511% +$1.89M
AXP icon
103
American Express
AXP
$229B
$2.21M 0.19%
29,578
+6,368
+27% +$479K
COF icon
104
Capital One
COF
$134B
$2.21M 0.19%
31,721
+1,852
+6% +$125K
KMR
105
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.16M 0.19%
31,118
+5,861
+23% +$429K
MDT icon
106
Medtronic
MDT
$114B
$2.13M 0.19%
39,873
+23,240
+140% +$1.25M
VT icon
107
Vanguard Total World Stock ETF
VT
$81.2B
$2.09M 0.18%
37,374
+9,289
+33% +$505K
CLD
108
DELISTED
Cloud Peak Energy Inc
CLD
$2.04M 0.18%
139,718
+80,989
+138% +$1.3M
WMT icon
109
Walmart Inc
WMT
$897B
$2.01M 0.18%
81,969
+16,233
+25% +$409K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.01M 0.18%
33,017
+18,597
+129% +$1.13M
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2M 0.17%
23,202
+5,349
+30% +$443K
MA icon
112
Mastercard
MA
$493B
$1.99M 0.17%
29,430
+5,470
+23% +$343K
DVN icon
113
Devon Energy
DVN
$49.9B
$1.98M 0.17%
33,876
+3,904
+13% +$223K
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$1.96M 0.17%
89,478
-125,094
-58% -$2.72M
BBL
115
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.86M 0.16%
31,349
+23,082
+279% +$1.34M
CNQ icon
116
Canadian Natural Resources
CNQ
$97.4B
$1.76M 0.15%
116,782
+42,474
+57% +$638K
CME icon
117
CME Group
CME
$94.8B
$1.67M 0.15%
22,599
+3,481
+18% +$256K
ADSK icon
118
Autodesk
ADSK
$54.1B
$1.62M 0.14%
37,996
+6,183
+19% +$228K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$1.58M 0.14%
38,524
+9,003
+30% +$372K
ETR icon
120
Entergy
ETR
$49.3B
$1.58M 0.14%
49,326
-253,682
-84% -$8.42M
ATMI
121
DELISTED
A T M I INC
ATMI
$1.58M 0.14%
60,055
-2,448
-4% -$62.1K
GM icon
122
General Motors
GM
$77.2B
$1.57M 0.14%
43,705
+13,992
+47% +$502K
ABB
123
DELISTED
ABB Ltd
ABB
$1.57M 0.14%
66,524
+4,611
+7% +$104K
SU icon
124
Suncor Energy
SU
$73.4B
$1.52M 0.13%
42,703
+5,921
+16% +$197K
AMAT icon
125
Applied Materials
AMAT
$415B
$1.52M 0.13%
86,640
-291,766
-77% -$4.66M
3 4
5
6 7

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.