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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
126
Antero Resources
AR
$11.4B
$2.8M 0.05%
297,887
-72,948
-20% -$1.08M
HYD icon
127
VanEck High Yield Muni ETF
HYD
$4.41B
$2.77M 0.05%
45,451
-7,613
-14% -$464K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.77M 0.05%
31,658
-76,344
-71% -$6.51M
RRC icon
129
Range Resources
RRC
$9.42B
$2.76M 0.05%
288,148
+30,193
+12% +$459K
VDE icon
130
Vanguard Energy ETF
VDE
$10.4B
$2.42M 0.05%
31,353
+829
+3% +$75.9K
USB icon
131
US Bancorp
USB
$100B
$1.57M 0.03%
34,332
-2,176
-6% -$112K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.03%
24,644
-57,602
-70% -$3.23M
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
$1.19M 0.02%
34,636
-148,206
-81% -$5.26M
PSP icon
134
Invesco Global Listed Private Equity ETF
PSP
$244M
$1.14M 0.02%
22,700
-19,273
-46% -$1.05M
JPM icon
135
JPMorgan Chase
JPM
$961B
$1.14M 0.02%
11,629
+572
+5% +$60.9K
BAC icon
136
Bank of America
BAC
$449B
$1.09M 0.02%
+44,381
New +$1.2M
AAPL icon
137
Apple
AAPL
$4.48T
$1.01M 0.02%
25,732
-4,400
-15% -$213K
HSY icon
138
Hershey
HSY
$36.8B
$890K 0.02%
8,306
-25,039
-75% -$2.66M
CAH icon
139
Cardinal Health
CAH
$60.2B
$825K 0.02%
+18,501
New +$964K
AZO icon
140
AutoZone
AZO
$50.2B
$802K 0.02%
957
-37
-4% -$29.7K
EXPE icon
141
Expedia Group
EXPE
$37.6B
$791K 0.02%
7,021
+1,169
+20% +$140K
DEO icon
142
Diageo
DEO
$53.1B
$751K 0.01%
5,298
+22
+0.4% +$3.09K
PZA icon
143
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$696K 0.01%
27,862
+893
+3% +$22K
AXE
144
DELISTED
Anixter International Inc
AXE
$691K 0.01%
+12,715
New +$800K
SLB icon
145
SLB Ltd
SLB
$79.7B
$680K 0.01%
18,847
+13,153
+231% +$649K
HSBC icon
146
HSBC
HSBC
$358B
$672K 0.01%
16,951
+98
+0.6% +$3.92K
ABEV icon
147
Ambev
ABEV
$45.1B
$626K 0.01%
159,685
+28,587
+22% +$122K
PHG icon
148
Philips
PHG
$26.6B
$592K 0.01%
21,731
-297
-1% -$8.77K
BCS icon
149
Barclays
BCS
$94.4B
$560K 0.01%
77,704
-2,312
-3% -$18.6K
CS
150
DELISTED
Credit Suisse Group
CS
$546K 0.01%
50,280
-1,542
-3% -$19.1K
4 5
6
7 8

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PAM
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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.