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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.1B
$12.9M 0.22%
125,776
-56,941
-31% -$6.12M
QCOM icon
102
Qualcomm
QCOM
$170B
$12.2M 0.21%
159,611
-7,757
-5% -$584K
MXI icon
103
iShares Global Materials ETF
MXI
$363M
$11.9M 0.2%
190,470
+5,606
+3% +$350K
DLTR icon
104
Dollar Tree
DLTR
$24.9B
$11.6M 0.2%
101,810
-4,258
-4% -$445K
LH icon
105
Labcorp
LH
$26.1B
$10.7M 0.18%
74,279
-2,731
-4% -$399K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$10.5M 0.18%
68,017
-27
-0% -$4.19K
C icon
107
Citigroup
C
$227B
$10.1M 0.17%
146,129
-6,160
-4% -$419K
AGN
108
DELISTED
Allergan plc
AGN
$9.81M 0.17%
58,307
-2,876
-5% -$469K
FLJP icon
109
Franklin FTSE Japan ETF
FLJP
$4.05B
$9.77M 0.17%
392,055
+11,305
+3% +$272K
UBER icon
110
Uber
UBER
$159B
$9.77M 0.17%
321,116
+19,062
+6% +$717K
AIG icon
111
American International
AIG
$40.6B
$9.74M 0.16%
174,642
-7,083
-4% -$391K
MO icon
112
Altria Group
MO
$109B
$9.56M 0.16%
234,490
+788
+0.3% +$36.2K
LYFT icon
113
Lyft
LYFT
$6.53B
$8.94M 0.15%
218,463
+13,235
+6% +$723K
WPS
114
DELISTED
iShares International Developed Property ETF
WPS
$8.18M 0.14%
212,515
-14,084
-6% -$536K
WSM icon
115
Williams-Sonoma
WSM
$29.5B
$8.06M 0.14%
237,272
-13,138
-5% -$435K
GM icon
116
General Motors
GM
$77.2B
$7.57M 0.13%
202,062
-10,147
-5% -$390K
COF icon
117
Capital One
COF
$134B
$6.98M 0.12%
76,652
-4,816
-6% -$433K
CCJ icon
118
Cameco
CCJ
$42.4B
$5.3M 0.09%
557,198
-36,542
-6% -$343K
CTRA
119
DELISTED
Coterra Energy
CTRA
$4.55M 0.08%
259,073
-9,355
-3% -$179K
CI icon
120
Cigna
CI
$73.6B
$3.89M 0.07%
25,729
-1,161
-4% -$189K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.4B
$3.87M 0.07%
60,133
+5,992
+11% +$384K
VDE icon
122
Vanguard Energy ETF
VDE
$10.3B
$3.57M 0.06%
45,764
+2,258
+5% +$181K
PSP icon
123
Invesco Global Listed Private Equity ETF
PSP
$244M
$3.19M 0.05%
53,937
+30,697
+132% +$1.83M
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$3.11M 0.05%
69,684
-3,659
-5% -$173K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M 0.05%
24,242
-6,594
-21% -$765K
3 4
5
6 7

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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.