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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
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$115M |
| 2 |
Vanguard Total Bond Market
BND
|
+$83.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.6M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.17% |
| 2 | Financials | 8.04% |
| 3 | Consumer Staples | 6.8% |
| 4 | Utilities | 6.16% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.11% |
+15,489
| New | +$1.06M |
|
127
Sanofi
SNY
$104B
| $1.09M | 0.11% |
+21,190
| New | +$1.13M |
|
128
SLB Ltd
SLB
$75B
| $1.08M | 0.11% |
+15,140
| New | +$1.12M |
|
129
Suncor Energy
SU
$70.3B
| $1.08M | 0.11% |
+36,782
| New | +$1.11M |
|
|
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.08M | 0.11% |
+65,838
| New | +$998K |
|
131
Autodesk
ADSK
$52.6B
| $1.08M | 0.11% |
+31,813
| New | +$1.19M |
|
132
Canadian Natural Resources
CNQ
$93.8B
| $1.01M | 0.11% |
+74,308
| New | +$1.06M |
|
133
General Motors
GM
$76.8B
| $990K | 0.1% |
+29,713
| New | +$941K |
|
|
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
| $968K | 0.1% |
+58,729
| New | +$1.09M |
|
135
Vanguard Health Care ETF
VHT
$18.7B
| $967K | 0.1% |
+11,189
| New | +$965K |
|
136
Dover
DOV
$28.4B
| $945K | 0.1% |
+18,148
| New | +$909K |
|
137
CSX Corp
CSX
$93.1B
| $938K | 0.1% |
+121,362
| New | +$995K |
|
138
Vanguard Morningstar Value ETF
VTV
$192B
| $926K | 0.1% |
+13,699
| New | +$926K |
|
139
Truist Financial
TFC
$64B
| $873K | 0.09% |
+25,754
| New | +$822K |
|
140
Johnson Controls International
JCI
$92.2B
| $866K | 0.09% |
+23,099
| New | +$862K |
|
141
Medtronic
MDT
$112B
| $856K | 0.09% |
+16,633
| New | +$822K |
|
142
Merck
MRK
$318B
| $854K | 0.09% |
+19,277
| New | +$861K |
|
143
Vanguard FTSE Europe ETF
VGK
$31.1B
| $850K | 0.09% |
+17,656
| New | +$895K |
|
144
WisdomTree International Equity Fund
DWM
$697M
| $848K | 0.09% |
+18,419
| New | +$900K |
|
145
Cenovus Energy
CVE
$52.1B
| $811K | 0.08% |
+28,436
| New | +$840K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $803K | 0.08% |
+14,420
| New | +$834K |
|
147
Baytex Energy
BTE
$2.92B
| $797K | 0.08% |
+22,102
| New | +$849K |
|
148
HSBC
HSBC
$356B
| $689K | 0.07% |
+15,416
| New | +$721K |
|
149
Transocean
RIG
$5.82B
| $681K | 0.07% |
+14,197
| New | +$724K |
|
150
3M
MMM
$94.3B
| $647K | 0.07% |
+7,079
| New | +$643K |
|
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Morningstar Investment Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.
- Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
- Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
- Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.
Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.