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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$11.5M 0.23%
232,918
-14,222
-6% -$824K
MXI icon
102
iShares Global Materials ETF
MXI
$363M
$10.7M 0.21%
186,141
+4,595
+3% +$280K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10.2M 0.2%
200,005
-176,690
-47% -$8.9M
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.06M 0.18%
140,676
+2,218
+2% +$157K
IDU icon
105
iShares US Utilities ETF
IDU
$1.35B
$8.91M 0.17%
132,808
-1,802
-1% -$124K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$8.7M 0.17%
65,906
+1,566
+2% +$228K
C icon
107
Citigroup
C
$227B
$8.04M 0.16%
154,376
-7,428
-5% -$470K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$8.01M 0.16%
164,723
+3,973
+2% +$205K
LH icon
109
Labcorp
LH
$26.1B
$8.01M 0.16%
73,756
-3,786
-5% -$507K
AGN
110
DELISTED
Allergan plc
AGN
$7.69M 0.15%
57,536
-6,541
-10% -$1.07M
GM icon
111
General Motors
GM
$77.2B
$7.61M 0.15%
227,383
-15,502
-6% -$535K
CCJ icon
112
Cameco
CCJ
$42.4B
$7.56M 0.15%
665,936
-77,801
-10% -$901K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.09M 0.14%
185,530
+462
+0.2% +$17.9K
WSM icon
114
Williams-Sonoma
WSM
$29.5B
$7.03M 0.14%
278,606
-24,968
-8% -$714K
COF icon
115
Capital One
COF
$134B
$6.21M 0.12%
82,107
-4,613
-5% -$400K
DIS icon
116
Walt Disney
DIS
$178B
$6.19M 0.12%
56,440
-2,766
-5% -$314K
CTRA
117
DELISTED
Coterra Energy
CTRA
$6.1M 0.12%
272,824
-13,408
-5% -$324K
DLTR icon
118
Dollar Tree
DLTR
$24.9B
$5.88M 0.12%
65,081
-300
-0.5% -$25.3K
CI icon
119
Cigna
CI
$73.6B
$5.85M 0.11%
+30,708
New +$6.41M
SHPG
120
DELISTED
Shire pic
SHPG
$5.68M 0.11%
32,665
-2,658
-8% -$465K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$5.66M 0.11%
154,164
-21,497
-12% -$1.01M
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$5.11M 0.1%
31,830
+7,536
+31% +$1.28M
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$3.95M 0.08%
64,355
+7,726
+14% +$543K
APU
124
DELISTED
AmeriGas Partners, L.P.
APU
$3.64M 0.07%
143,896
-8,761
-6% -$304K
BBWI icon
125
Bath & Body Works
BBWI
$3.89B
$3.26M 0.06%
157,111
+142,780
+996% +$3.6M
3 4
5
6 7

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.