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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.3B
$7.34M 0.12%
+130,953
New +$8.14M
CAT icon
127
Caterpillar
CAT
$385B
$7.3M 0.12%
+53,596
New +$7.08M
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$6.92M 0.11%
39,756
+3,261
+9% +$550K
BABA icon
129
Alibaba
BABA
$317B
$6.7M 0.11%
39,512
+9
+0% +$1.55K
BIIB icon
130
Biogen
BIIB
$30.6B
$6.69M 0.11%
28,597
-4,744
-14% -$1.1M
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$6.6M 0.11%
145,473
+19,354
+15% +$902K
ABB
132
DELISTED
ABB Ltd
ABB
$6.44M 0.11%
321,671
– –
CCJ icon
133
Cameco
CCJ
$42.4B
$6.37M 0.1%
593,740
-20,862
-3% -$225K
EMR icon
134
Emerson Electric
EMR
$88.5B
$6.31M 0.1%
+94,510
New +$6.33M
K
135
DELISTED
Kellanova
K
$6.29M 0.1%
124,963
– –
CTRA
136
DELISTED
Coterra Energy
CTRA
$6.16M 0.1%
268,428
+4,480
+2% +$114K
BTI icon
137
British American Tobacco
BTI
$123B
$6.15M 0.1%
176,271
+32
+0% +$1.21K
TV icon
138
Televisa
TV
$1.52B
$6.05M 0.1%
+717,171
New +$6.98M
CI icon
139
Cigna
CI
$73.6B
$4.24M 0.07%
26,890
-1,512
-5% -$237K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.2B
$4.05M 0.07%
182,390
+7,526
+4% +$168K
VDE icon
141
Vanguard Energy ETF
VDE
$10.3B
$3.7M 0.06%
43,506
+2,526
+6% +$217K
OXY icon
142
Occidental Petroleum
OXY
$58.6B
$3.69M 0.06%
73,343
+1,422
+2% +$80K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$3.56M 0.06%
30,836
-29,104
-49% -$3.31M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.4B
$3.45M 0.06%
54,141
+6,205
+13% +$391K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.99M 0.05%
30,769
-2,050
-6% -$190K
AR icon
146
Antero Resources
AR
$11.4B
$2.02M 0.03%
364,588
+19,957
+6% +$144K
TAK icon
147
Takeda Pharmaceutical
TAK
$56B
$1.96M 0.03%
110,908
-8,185
-7% -$149K
USB icon
148
US Bancorp
USB
$100B
$1.87M 0.03%
35,642
+1,350
+4% +$69.6K
RRC icon
149
Range Resources
RRC
$9.41B
$1.73M 0.03%
247,122
-2,704
-1% -$23.5K
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.49M 0.02%
25,981
+12,530
+93% +$723K
4 5
6
7 8

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.