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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.76T
$5.46M 0.18%
87,868
-21,531
-20% -$1.3M
AGZ icon
102
iShares Agency Bond ETF
AGZ
$563M
$5.45M 0.18%
48,389
+3,914
+9% +$445K
HSY icon
103
Hershey
HSY
$36.7B
$4.96M 0.16%
47,947
-1,881
-4% -$186K
IAU icon
104
iShares Gold Trust
IAU
$65.1B
$4.92M 0.16%
221,982
+17,185
+8% +$403K
RRC icon
105
Range Resources
RRC
$9.41B
$4.73M 0.15%
137,627
+12,334
+10% +$441K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.38M 0.14%
89,200
+4,774
+6% +$236K
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.29M 0.14%
128,806
+1,473
+1% +$50.6K
HOG icon
108
Harley-Davidson
HOG
$2.72B
$4.16M 0.14%
71,238
-28,694
-29% -$1.64M
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$3.97M 0.13%
65,079
+4,189
+7% +$253K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$3.7M 0.12%
47,012
-81,033
-63% -$6.56M
MXI icon
111
iShares Global Materials ETF
MXI
$363M
$3.69M 0.12%
67,349
+2,835
+4% +$154K
CSX icon
112
CSX Corp
CSX
$92.8B
$3.51M 0.11%
292,893
-181,155
-38% -$2.03M
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.24M 0.11%
71,029
+4,682
+7% +$214K
PNC icon
114
PNC Financial Services
PNC
$100B
$3.23M 0.11%
27,655
-40,442
-59% -$4.2M
DEO icon
115
Diageo
DEO
$54B
$3.19M 0.1%
30,681
+1,900
+7% +$200K
JPM icon
116
JPMorgan Chase
JPM
$956B
$2.99M 0.1%
34,639
+24,127
+230% +$1.84M
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.95M 0.1%
47,427
+2,591
+6% +$156K
TUZ
118
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.93M 0.1%
57,918
+4,704
+9% +$239K
MRK icon
119
Merck
MRK
$323B
$2.71M 0.09%
48,208
-1,581
-3% -$92.5K
GXC icon
120
State Street SPDR S&P China ETF
GXC
$486M
$2.69M 0.09%
37,262
+2,175
+6% +$166K
MON
121
DELISTED
Monsanto Co
MON
$2.57M 0.08%
24,396
-8,090
-25% -$829K
CCJ icon
122
Cameco
CCJ
$42.4B
$2.41M 0.08%
230,163
+129,315
+128% +$1.17M
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.19M 0.07%
41,740
+839
+2% +$44K
IDU icon
124
iShares US Utilities ETF
IDU
$1.35B
$2.1M 0.07%
34,398
+2,524
+8% +$151K
GILD icon
125
Gilead Sciences
GILD
$165B
$2M 0.07%
27,881
-2,344
-8% -$174K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.