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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
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow %
101.52%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115M
2
BND icon
Vanguard Total Bond Market
BND
+$83.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.17%
2 Financials 8.04%
3 Consumer Staples 6.8%
4 Utilities 6.16%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$631K 0.07%
+6,232
New +$633K
KLAC icon
152
KLA
KLAC
$259B
$630K 0.07%
+112,990
New +$617K
RSG icon
153
Republic Services
RSG
$65.7B
$612K 0.06%
+18,035
New +$609K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.44B
$606K 0.06%
+10,854
New +$635K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$547K 0.06%
+9,991
New +$581K
F icon
156
Ford
F
$55.7B
$531K 0.06%
+34,323
New +$492K
HAL icon
157
Halliburton
HAL
$26.6B
$522K 0.05%
+12,509
New +$523K
EPAC icon
158
Enerpac Tool Group
EPAC
$1.93B
$514K 0.05%
+15,579
New +$499K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$492K 0.05%
+5,809
New +$488K
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$487K 0.05%
+4,805
New +$504K
BAX icon
161
Baxter International
BAX
$14.2B
$485K 0.05%
+12,887
New +$494K
FE icon
162
FirstEnergy
FE
$27.5B
$454K 0.05%
+12,158
New +$511K
GNTX icon
163
Gentex
GNTX
$5.07B
$434K 0.05%
+37,638
New +$424K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$424K 0.04%
+8,267
New +$470K
WIT icon
165
Wipro
WIT
$20B
$417K 0.04%
+305,600
New +$454K
DOC icon
166
Healthpeak Properties
DOC
$14.8B
$393K 0.04%
+9,506
New +$434K
NYX
167
DELISTED
NYSE EURONEXT INC
NYX
$387K 0.04%
+9,354
New +$371K
GLW icon
168
Corning
GLW
$143B
$368K 0.04%
+25,841
New +$376K
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$341K 0.04%
+3,984
New +$337K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$331K 0.03%
+4,555
New +$348K
EPD icon
171
Enterprise Products Partners
EPD
$81.7B
$319K 0.03%
+10,258
New +$311K
APA icon
172
APA Corp
APA
$13.2B
$312K 0.03%
+3,722
New +$296K
XRX icon
173
Xerox
XRX
$425M
$307K 0.03%
+12,832
New +$300K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$304K 0.03%
+2,956
New +$299K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$303K 0.03%
+2,065
New +$305K
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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ACP
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CF
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CWC
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Morningstar Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.

  • Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
  • Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
  • Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.

Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.