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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.13%
19,028
+3,539
+23% +$265K
CVE icon
127
Cenovus Energy
CVE
$54.5B
$1.48M 0.13%
50,449
+22,013
+77% +$651K
KMX icon
128
CarMax
KMX
$8.34B
$1.46M 0.13%
29,889
+4,280
+17% +$209K
BHP icon
129
BHP
BHP
$230B
$1.44M 0.13%
25,390
+145
+0.6% +$7.89K
CRL icon
130
Charles River Laboratories
CRL
$13.2B
$1.4M 0.12%
29,963
-1,200
-4% -$55.1K
EPD icon
131
Enterprise Products Partners
EPD
$82.2B
$1.39M 0.12%
45,100
+34,842
+340% +$1.07M
DFS
132
DELISTED
Discover Financial Services
DFS
$1.36M 0.12%
26,794
+3,530
+15% +$177K
VMC icon
133
Vulcan Materials
VMC
$37B
$1.34M 0.12%
25,021
-16,762
-40% -$829K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$1.34M 0.12%
14,240
+3,051
+27% +$280K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31B
$1.29M 0.11%
23,455
+5,799
+33% +$303K
AGN
136
DELISTED
Allergan Inc
AGN
$1.29M 0.11%
+14,229
New +$1.28M
DWM icon
137
WisdomTree International Equity Fund
DWM
$692M
$1.28M 0.11%
24,628
+6,209
+34% +$307K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.11%
17,921
+4,222
+31% +$297K
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.11%
24,707
-66,342
-73% -$2.47M
PFE icon
140
Pfizer
PFE
$154B
$1.19M 0.1%
43,076
-102,247
-70% -$2.78M
CDP icon
141
COPT Defense Properties
CDP
$4.14B
$1.09M 0.1%
46,994
-14,582
-24% -$364K
BAX icon
142
Baxter International
BAX
$14.4B
$1.02M 0.09%
29,386
+16,499
+128% +$640K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$988K 0.09%
33,232
-24,568
-43% -$699K
F icon
144
Ford
F
$55.8B
$984K 0.09%
57,155
+22,832
+67% +$386K
NCMI icon
145
National CineMedia
NCMI
$370M
$974K 0.09%
5,219
-4,490
-46% -$817K
JOE icon
146
St. Joe Company
JOE
$3.77B
$956K 0.08%
49,086
-4,559
-8% -$96K
DOV icon
147
Dover
DOV
$28.3B
$925K 0.08%
15,292
-2,856
-16% -$165K
WRB icon
148
W.R. Berkley
WRB
$26.3B
$900K 0.08%
+71,098
New +$892K
MRK icon
149
Merck
MRK
$323B
$897K 0.08%
19,426
+149
+0.8% +$6.8K
JCI icon
150
Johnson Controls International
JCI
$91.3B
$887K 0.08%
20,427
-2,672
-12% -$113K
4 5
6
7 8

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PAM
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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.