We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.9B
$2.03M 0.03%
36,722
+1,080
+3% +$58.4K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$1.99M 0.03%
11,898
-27,858
-70% -$4.77M
TAK icon
128
Takeda Pharmaceutical
TAK
$55.9B
$1.8M 0.03%
104,498
-6,410
-6% -$111K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.65M 0.03%
28,764
+2,783
+11% +$157K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.43M 0.02%
26,308
+20,671
+367% +$1.11M
AAPL icon
131
Apple
AAPL
$4.47T
$1.3M 0.02%
23,376
+688
+3% +$36K
AR icon
132
Antero Resources
AR
$11.4B
$1.08M 0.02%
351,648
-12,940
-4% -$52.7K
SLB icon
133
SLB Ltd
SLB
$79.9B
$898K 0.02%
26,253
-2,137
-8% -$78.1K
PZA icon
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$887K 0.02%
33,422
+3,731
+13% +$98.8K
RRC icon
135
Range Resources
RRC
$9.4B
$884K 0.02%
229,710
-17,412
-7% -$83.6K
KEY icon
136
KeyCorp
KEY
$24.3B
$748K 0.01%
41,945
+6,923
+20% +$120K
EXPE icon
137
Expedia Group
EXPE
$38.3B
$710K 0.01%
5,292
-89
-2% -$11.8K
ABEV icon
138
Ambev
ABEV
$45.1B
$623K 0.01%
134,496
-14,219
-10% -$68.1K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$622K 0.01%
24,580
+15,478
+170% +$391K
USSG icon
140
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
$618K 0.01%
+22,849
New +$613K
PHG icon
141
Philips
PHG
$26.7B
$578K 0.01%
15,810
-1,703
-10% -$62.7K
TEF
142
DELISTED
Telefonica
TEF
$573K 0.01%
93,311
+40,159
+76% +$243K
HAL icon
143
Halliburton
HAL
$28.2B
$559K 0.01%
29,666
-856
-3% -$17.7K
TIGO icon
144
Millicom
TIGO
$16B
$540K 0.01%
11,077
-1,157
-9% -$60.4K
BCS icon
145
Barclays
BCS
$93.8B
$496K 0.01%
67,464
-8,714
-11% -$63K
FITB
146
Fifth Third Bancorp
FITB
$51.7B
$475K 0.01%
17,344
-93
-0.5% -$2.55K
CS
147
DELISTED
Credit Suisse Group
CS
$469K 0.01%
38,444
-4,091
-10% -$49.2K
HSBC icon
148
HSBC
HSBC
$356B
$468K 0.01%
12,227
-1,292
-10% -$50.1K
KSU
149
DELISTED
Kansas City Southern
KSU
$467K 0.01%
3,509
-23
-0.7% -$2.87K
SBUX icon
150
Starbucks
SBUX
$121B
$444K 0.01%
5,023
-4
-0.1% -$371
4 5
6
7 8

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.