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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
+1.22%
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
$3.46B
AUM Growth
+$290M
Cap. Flow
+$272M
Cap. Flow %
7.88%
Top 10 Hldgs %
27.21%
Holding
226
New
13
Increased
113
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$56.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25.6M
3
LOW icon
Lowe's Companies
LOW
+$25.2M
4
COR icon
Cencora
COR
+$17.7M
5
GE icon
GE Aerospace
GE
+$16.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.6M
3
DOC icon
Healthpeak Properties
DOC
+$19.8M
4
PM icon
Philip Morris
PM
+$14.4M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Consumer Staples 9.05%
3 Healthcare 8.56%
4 Utilities 7.23%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.8B
$3.61M 0.1%
46,657
-2,720
-6% -$204K
MXI icon
127
iShares Global Materials ETF
MXI
$363M
$3.45M 0.1%
64,514
+522
+0.8% +$27.2K
APC
128
DELISTED
Anadarko Petroleum
APC
$3.35M 0.1%
52,849
-16,531
-24% -$921K
DEO icon
129
Diageo
DEO
$54B
$3.34M 0.1%
28,781
-823
-3% -$94.1K
MON
130
DELISTED
Monsanto Co
MON
$3.32M 0.1%
32,486
+1,966
+6% +$206K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.08M 0.09%
66,347
+1,440
+2% +$65.7K
MRK icon
132
Merck
MRK
$323B
$2.96M 0.09%
49,789
-1,671
-3% -$97.7K
GXC icon
133
State Street SPDR S&P China ETF
GXC
$486M
$2.8M 0.08%
35,087
+441
+1% +$33.3K
TUZ
134
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.72M 0.08%
53,214
+2,257
+4% +$115K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.62M 0.08%
44,836
+779
+2% +$45.2K
SHPG
136
DELISTED
Shire pic
SHPG
$2.4M 0.07%
12,356
-11,204
-48% -$2.19M
GILD icon
137
Gilead Sciences
GILD
$165B
$2.39M 0.07%
30,225
-3,790
-11% -$308K
INTC icon
138
Intel
INTC
$492B
$2.31M 0.07%
61,288
-33,280
-35% -$1.18M
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.28M 0.07%
43,431
-52,795
-55% -$2.68M
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.15M 0.06%
40,901
-237,354
-85% -$12.5M
IOC
141
DELISTED
Interoil Corporation
IOC
$1.96M 0.06%
38,550
– –
IDU icon
142
iShares US Utilities ETF
IDU
$1.35B
$1.95M 0.06%
31,874
+706
+2% +$44.8K
DIS icon
143
Walt Disney
DIS
$178B
$1.95M 0.06%
21,006
+193
+0.9% +$18.5K
AMAT icon
144
Applied Materials
AMAT
$415B
$1.8M 0.05%
59,747
-2,097
-3% -$58.5K
FITB
145
Fifth Third Bancorp
FITB
$51.8B
$1.8M 0.05%
87,959
+46,266
+111% +$893K
ISHG icon
146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$1.8M 0.05%
21,597
-127,557
-86% -$10.5M
BIIB icon
147
Biogen
BIIB
$30.6B
$1.76M 0.05%
5,639
-353
-6% -$105K
AMZN icon
148
Amazon
AMZN
$3T
$1.75M 0.05%
41,740
-3,240
-7% -$124K
GAP
149
The Gap Inc
GAP
$7.74B
$1.72M 0.05%
77,312
-103,298
-57% -$2.49M
PSP icon
150
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.71M 0.05%
31,576
+7,373
+30% +$394K
4 5
6
7 8

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PAM
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Morningstar Investment Services's Q3 2016 Portfolio in Review

As of Q3 2016, Morningstar Investment Services held 226 positions worth $3.46B, up 9.1% from $3.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Morningstar Investment Services deployed $272M of net new capital in Q3 2016, opening 13 new positions and adding to 113 existing holdings. Its largest new stake was Pfizer: 1,702,334 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.4M trimmed.

  • Morningstar Investment Services's largest Q3 2016 buy was Pfizer: 1,702,334 shares worth $54.7M.
  • Morningstar Investment Services added most to Lowe's Companies in Q3 2016, an estimated $25.2M increase.
  • Morningstar Investment Services's biggest Q3 2016 reduction was Vanguard Total Bond Market, cutting an estimated $30.4M.
  • Morningstar Investment Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.94M.
  • Morningstar Investment Services's ten largest holdings make up 27% of its $3.46B portfolio in Q3 2016.
  • Morningstar Investment Services opened 13 new positions and closed 6 in Q3 2016.
  • Morningstar Investment Services's portfolio value rose 9.1% quarter-over-quarter to $3.46B.

Based on Morningstar Investment Services's 13F filing for Q3 2016, filed 9 Nov 2016.