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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$229B
$11.6M 0.21%
161,804
-5,207
-3% -$368K
LH icon
102
Labcorp
LH
$26.1B
$11.6M 0.21%
77,542
-207
-0.3% -$31.5K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$10.9M 0.2%
305,209
-21,712
-7% -$804K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.9M 0.2%
138,458
+3,766
+3% +$287K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$10.6M 0.19%
370,295
-23,184
-6% -$670K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.5M 0.19%
64,340
+3,027
+5% +$490K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$10.3M 0.19%
175,661
+11,581
+7% +$740K
WSM icon
108
Williams-Sonoma
WSM
$29.6B
$9.97M 0.18%
303,574
-32,278
-10% -$1.02M
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.71B
$9.44M 0.17%
108,002
+9,350
+9% +$828K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.04M 0.16%
160,750
+6,049
+4% +$343K
IDU icon
111
iShares US Utilities ETF
IDU
$1.35B
$9.02M 0.16%
134,610
+2,120
+2% +$143K
CCJ icon
112
Cameco
CCJ
$43.1B
$8.48M 0.15%
743,737
-10,488
-1% -$110K
COF icon
113
Capital One
COF
$135B
$8.23M 0.15%
86,720
-3,441
-4% -$335K
GM icon
114
General Motors
GM
$78.3B
$8.18M 0.15%
242,885
-7,142
-3% -$263K
DIS icon
115
Walt Disney
DIS
$179B
$6.92M 0.12%
59,206
+54,409
+1,134% +$6.06M
WPS
116
DELISTED
iShares International Developed Property ETF
WPS
$6.76M 0.12%
182,842
+60,441
+49% +$2.29M
AR icon
117
Antero Resources
AR
$11.5B
$6.57M 0.12%
370,835
-5,533
-1% -$107K
CTRA
118
DELISTED
Coterra Energy
CTRA
$6.45M 0.12%
286,232
-8,677
-3% -$203K
SHPG
119
DELISTED
Shire pic
SHPG
$6.4M 0.12%
35,323
-1,581
-4% -$274K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$8.7B
$6.24M 0.11%
185,068
+13,032
+8% +$439K
APU
121
DELISTED
AmeriGas Partners, L.P.
APU
$6.03M 0.11%
152,657
-10,860
-7% -$445K
MSFT icon
122
Microsoft
MSFT
$3.73T
$5.9M 0.11%
51,607
-23,687
-31% -$2.57M
DLTR icon
123
Dollar Tree
DLTR
$24.7B
$5.33M 0.1%
+65,381
New +$5.74M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.12M 0.09%
82,246
-70,279
-46% -$4.39M
OXY icon
125
Occidental Petroleum
OXY
$59.4B
$4.65M 0.08%
56,629
+992
+2% +$80.2K
3 4
5
6 7

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.