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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$14.7M 0.24%
373,413
+13,517
+4% +$522K
UBER icon
102
Uber
UBER
$159B
$14M 0.23%
+302,054
New +$12.8M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.8M 0.23%
260,062
+25,364
+11% +$1.33M
LYFT icon
104
Lyft
LYFT
$6.55B
$13.5M 0.22%
+205,228
New +$12.3M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$12.9M 0.21%
269,619
-7,141
-3% -$363K
QCOM icon
106
Qualcomm
QCOM
$170B
$12.7M 0.21%
167,368
-54,334
-25% -$3.98M
EPD icon
107
Enterprise Products Partners
EPD
$82.2B
$12.5M 0.21%
433,863
-21,000
-5% -$605K
MXI icon
108
iShares Global Materials ETF
MXI
$363M
$12.1M 0.2%
184,864
+7,787
+4% +$501K
LH icon
109
Labcorp
LH
$26.1B
$11.4M 0.19%
77,010
-281
-0.4% -$39.2K
DLTR icon
110
Dollar Tree
DLTR
$24.9B
$11.4M 0.19%
106,068
-4,203
-4% -$442K
MO icon
111
Altria Group
MO
$109B
$11.1M 0.18%
233,702
+2,249
+1% +$118K
C icon
112
Citigroup
C
$227B
$10.7M 0.18%
152,289
-3,711
-2% -$248K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.7M 0.18%
68,044
+1,848
+3% +$286K
AGN
114
DELISTED
Allergan plc
AGN
$10.2M 0.17%
61,183
-387,335
-86% -$53.6M
AIG icon
115
American International
AIG
$40.7B
$9.68M 0.16%
+181,725
New +$9.05M
FLJP icon
116
Franklin FTSE Japan ETF
FLJP
$4.05B
$9.15M 0.15%
380,750
+19,247
+5% +$462K
CTVA icon
117
Corteva
CTVA
$51B
$8.81M 0.14%
+297,931
New +$8.02M
WPS
118
DELISTED
iShares International Developed Property ETF
WPS
$8.62M 0.14%
226,599
+210,140
+1,277% +$8.01M
GM icon
119
General Motors
GM
$77.2B
$8.18M 0.13%
212,209
-6,571
-3% -$246K
WSM icon
120
Williams-Sonoma
WSM
$29.5B
$8.14M 0.13%
250,410
-12,696
-5% -$364K
BUD icon
121
AB InBev
BUD
$164B
$7.82M 0.13%
88,357
-256
-0.3% -$22K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$7.45M 0.12%
171,888
+17,450
+11% +$775K
HOG icon
123
Harley-Davidson
HOG
$2.72B
$7.41M 0.12%
206,774
+20,981
+11% +$763K
COF icon
124
Capital One
COF
$134B
$7.39M 0.12%
81,468
+449
+0.6% +$40.2K
INTC icon
125
Intel
INTC
$492B
$7.39M 0.12%
+154,312
New +$7.65M
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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ACP
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CF
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.