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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
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.76B
$6.63M 0.11%
+185,793
New +$6.76M
COF icon
127
Capital One
COF
$135B
$6.62M 0.11%
81,019
-1,088
-1% -$88.4K
MCHP icon
128
Microchip Technology
MCHP
$44.9B
$6.41M 0.11%
+154,438
New +$6.4M
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$6.29M 0.11%
36,495
+4,665
+15% +$791K
GILD icon
130
Gilead Sciences
GILD
$167B
$6.24M 0.11%
+95,972
New +$6.38M
ABB
131
DELISTED
ABB Ltd
ABB
$6.07M 0.1%
+321,671
New +$6.22M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$6.02M 0.1%
126,119
+118,686
+1,597% +$5.91M
DIS icon
133
Walt Disney
DIS
$179B
$5.93M 0.1%
53,388
-3,052
-5% -$341K
OXY icon
134
Occidental Petroleum
OXY
$59.2B
$4.76M 0.08%
71,921
+7,566
+12% +$499K
CI icon
135
Cigna
CI
$72.4B
$4.57M 0.08%
28,402
-2,306
-8% -$421K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$4.25M 0.07%
137,686
-6,210
-4% -$182K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.2B
$3.88M 0.07%
+174,864
New +$3.71M
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$3.66M 0.06%
40,980
+9,627
+31% +$836K
AR icon
139
Antero Resources
AR
$11.5B
$3.04M 0.05%
344,631
+46,744
+16% +$442K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.02M 0.05%
32,819
+1,161
+4% +$103K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.4B
$3.01M 0.05%
47,936
+2,485
+5% +$153K
RRC icon
142
Range Resources
RRC
$9.37B
$2.81M 0.05%
249,826
-38,322
-13% -$416K
TAK icon
143
Takeda Pharmaceutical
TAK
$55.8B
$2.43M 0.04%
+119,093
New +$2.4M
USB icon
144
US Bancorp
USB
$99.8B
$1.65M 0.03%
34,292
-40
-0.1% -$2.01K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.31M 0.02%
22,935
+235
+1% +$13K
AAPL icon
146
Apple
AAPL
$4.47T
$1.28M 0.02%
26,984
+1,252
+5% +$53.1K
AZO icon
147
AutoZone
AZO
$50.3B
$862K 0.01%
842
-115
-12% -$103K
SLB icon
148
SLB Ltd
SLB
$79.3B
$856K 0.01%
19,649
+802
+4% +$34.7K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$773K 0.01%
13,451
-11,193
-45% -$627K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$726K 0.01%
28,308
+446
+2% +$11.2K
4 5
6
7 8

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PAM
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Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.