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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$9.36B
$4.38M 0.08%
257,955
-6,610
-2% -$106K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$4.38M 0.08%
24,294
+3,791
+18% +$652K
HSY icon
128
Hershey
HSY
$36.5B
$3.4M 0.06%
33,345
-1,255
-4% -$124K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$3.3M 0.06%
53,064
+7,348
+16% +$461K
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$3.21M 0.06%
30,524
+870
+3% +$90.2K
PSP icon
131
Invesco Global Listed Private Equity ETF
PSP
$248M
$2.58M 0.05%
41,973
+2,980
+8% +$186K
USB icon
132
US Bancorp
USB
$99.7B
$1.93M 0.03%
36,508
-2,479
-6% -$131K
AAPL icon
133
Apple
AAPL
$4.48T
$1.7M 0.03%
30,132
+2,348
+8% +$122K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.62M 0.03%
34,916
-6,891
-16% -$316K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.3B
$1.34M 0.02%
16,641
-7,392
-31% -$609K
JPM icon
136
JPMorgan Chase
JPM
$957B
$1.25M 0.02%
11,057
-274
-2% -$31.1K
HAL icon
137
Halliburton
HAL
$28.1B
$951K 0.02%
23,464
-1,406
-6% -$58.2K
LYG icon
138
Lloyds Banking Group
LYG
$88.8B
$874K 0.02%
287,428
-13,861
-5% -$44.4K
EXC icon
139
Exelon
EXC
$45.8B
$820K 0.01%
26,324
– –
PHG icon
140
Philips
PHG
$26.7B
$778K 0.01%
22,028
-7,934
-26% -$271K
CS
141
DELISTED
Credit Suisse Group
CS
$774K 0.01%
51,822
-2,808
-5% -$42.8K
AZO icon
142
AutoZone
AZO
$50.4B
$771K 0.01%
994
+79
+9% +$58.2K
EXPE icon
143
Expedia Group
EXPE
$38.9B
$764K 0.01%
5,852
+751
+15% +$97.5K
DEO icon
144
Diageo
DEO
$53.2B
$748K 0.01%
5,276
-283
-5% -$40.6K
HSBC icon
145
HSBC
HSBC
$356B
$706K 0.01%
16,853
-1,129
-6% -$48.9K
BCS icon
146
Barclays
BCS
$94.2B
$685K 0.01%
80,016
-4,436
-5% -$41.2K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$669K 0.01%
26,969
+4,006
+17% +$100K
NTR icon
148
Nutrien
NTR
$31.9B
$657K 0.01%
11,383
-3,310
-23% -$183K
CEO
149
DELISTED
CNOOC Limited
CEO
$634K 0.01%
3,209
-169
-5% -$28.7K
WMT icon
150
Walmart Inc
WMT
$896B
$613K 0.01%
19,578
-303,387
-94% -$9.28M
4 5
6
7 8

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.