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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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.75B
$2.42M 0.11%
+39,860
New +$2.51M
CLB icon
127
Core Laboratories
CLB
$570M
$2.38M 0.1%
22,784
+145
+0.6% +$15.4K
RCI icon
128
Rogers Communications
RCI
$18.9B
$2.37M 0.1%
70,707
-211,661
-75% -$7.63M
WBD icon
129
Warner Bros
WBD
$67.8B
$2.29M 0.1%
74,419
+1,221
+2% +$38.3K
VHT icon
130
Vanguard Health Care ETF
VHT
$19B
$2.24M 0.1%
16,509
-12,425
-43% -$1.64M
CNQ icon
131
Canadian Natural Resources
CNQ
$97.7B
$2.23M 0.1%
150,023
-2,880
-2% -$41.2K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.74B
$2.11M 0.09%
87,483
+13,809
+19% +$332K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$2.08M 0.09%
89,466
+14,185
+19% +$352K
IAU icon
134
iShares Gold Trust
IAU
$65.1B
$2.01M 0.09%
87,624
+40,633
+86% +$958K
GHL
135
DELISTED
Greenhill & Co., Inc.
GHL
$2.01M 0.09%
+50,593
New +$1.98M
GXC icon
136
State Street SPDR S&P China ETF
GXC
$478M
$1.85M 0.08%
21,897
+10,459
+91% +$848K
BEN icon
137
Franklin Resources
BEN
$17B
$1.85M 0.08%
36,084
-45,813
-56% -$2.43M
YUM icon
138
Yum! Brands
YUM
$39.2B
$1.79M 0.08%
31,634
+4,158
+15% +$227K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.08%
15,672
+7,667
+96% +$869K
BNY
140
Bank of New York Mellon
BNY
$108B
$1.75M 0.08%
43,426
-5,400
-11% -$210K
ALTR
141
DELISTED
Altera Corp
ALTR
$1.69M 0.07%
39,426
+9,896
+34% +$354K
USB icon
142
US Bancorp
USB
$99.7B
$1.61M 0.07%
36,950
+2,998
+9% +$131K
MAT icon
143
Mattel
MAT
$4.29B
$1.54M 0.07%
67,532
+12,864
+24% +$341K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$1.52M 0.07%
+8,029
New +$1.52M
MXI icon
145
iShares Global Materials ETF
MXI
$363M
$1.44M 0.06%
+25,282
New +$1.45M
KOF icon
146
Coca-Cola Femsa
KOF
$22.8B
$1.33M 0.06%
16,685
+9,730
+140% +$815K
TUZ
147
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.26M 0.06%
24,723
+14,414
+140% +$735K
TRMK icon
148
Trustmark
TRMK
$2.76B
$1.25M 0.05%
51,546
+11,123
+28% +$258K
RIG icon
149
Transocean
RIG
$6.47B
$1.23M 0.05%
83,793
-178
-0.2% -$2.88K
JCI icon
150
Johnson Controls International
JCI
$93.5B
$1.18M 0.05%
22,409
-270
-1% -$13.7K
4 5
6
7 8

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Morningstar Investment Services's Q1 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.