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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
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82B
$13.2M 0.23%
454,863
-21,469
-5% -$600K
PPL
102
PPL Corp
PPL
$26.5B
$13.1M 0.22%
411,245
-18,165
-4% -$565K
QCOM icon
103
Qualcomm
QCOM
$171B
$12.6M 0.22%
221,702
-9,187
-4% -$496K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$12.2M 0.21%
234,698
+34,693
+17% +$1.78M
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.7M 0.2%
+294,883
New +$11.2M
SCHW
106
Charles Schwab
SCHW
$186B
$11.7M 0.2%
273,464
-6,923
-2% -$313K
DLTR icon
107
Dollar Tree
DLTR
$24.5B
$11.6M 0.2%
110,271
+45,190
+69% +$4.44M
MXI icon
108
iShares Global Materials ETF
MXI
$362M
$11.4M 0.2%
177,077
-9,064
-5% -$561K
LH icon
109
Labcorp
LH
$26.2B
$10.2M 0.17%
77,291
+3,535
+5% +$435K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$10.1M 0.17%
66,196
+290
+0.4% +$43.1K
C icon
111
Citigroup
C
$228B
$9.71M 0.17%
156,000
+1,624
+1% +$101K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$4.06B
$8.76M 0.15%
+361,503
New +$8.62M
ABEV icon
113
Ambev
ABEV
$44.3B
$8.27M 0.14%
1,924,070
+1,764,385
+1,105% +$8.1M
GM icon
114
General Motors
GM
$78.6B
$8.12M 0.14%
218,780
-8,603
-4% -$327K
BIIB icon
115
Biogen
BIIB
$30.4B
$7.88M 0.14%
+33,341
New +$10.5M
CAH icon
116
Cardinal Health
CAH
$55.8B
$7.56M 0.13%
157,011
+138,510
+749% +$6.94M
BUD icon
117
AB InBev
BUD
$159B
$7.44M 0.13%
+88,613
New +$6.81M
WSM icon
118
Williams-Sonoma
WSM
$29.8B
$7.4M 0.13%
263,106
-15,500
-6% -$428K
BTI icon
119
British American Tobacco
BTI
$123B
$7.35M 0.13%
+176,239
New +$6.41M
PII icon
120
Polaris
PII
$3.96B
$7.28M 0.13%
+86,248
New +$7.32M
CCJ icon
121
Cameco
CCJ
$42.9B
$7.25M 0.12%
614,602
-51,334
-8% -$617K
BABA icon
122
Alibaba
BABA
$307B
$7.21M 0.12%
+39,503
New +$6.64M
CTRA
123
DELISTED
Coterra Energy
CTRA
$6.89M 0.12%
263,948
-8,876
-3% -$223K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$6.78M 0.12%
59,940
-87,494
-59% -$9.71M
K
125
DELISTED
Kellanova
K
$6.73M 0.12%
+124,963
New +$6.67M
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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CWC
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Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.