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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.36B
$877K 0.08%
14,452
+3,598
+33% +$210K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$848K 0.07%
8,359
+2,127
+34% +$216K
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$820K 0.07%
13,797
+3,806
+38% +$215K
BTE icon
154
Baytex Energy
BTE
$3.06B
$736K 0.06%
17,975
-4,127
-19% -$166K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$720K 0.06%
14,085
-328,599
-96% -$16.5M
HSBC icon
156
HSBC
HSBC
$354B
$692K 0.06%
14,707
-709
-5% -$33.6K
WIT icon
157
Wipro
WIT
$19.7B
$652K 0.06%
331,269
+25,669
+8% +$43.1K
BHC icon
158
Bausch Health
BHC
$2.37B
$612K 0.05%
5,571
+3,202
+135% +$312K
HAL icon
159
Halliburton
HAL
$28B
$595K 0.05%
12,111
-398
-3% -$18.6K
RSG icon
160
Republic Services
RSG
$65.7B
$595K 0.05%
17,872
-163
-0.9% -$5.54K
XRX icon
161
Xerox
XRX
$427M
$541K 0.05%
19,529
+6,697
+52% +$176K
AMGN icon
162
Amgen
AMGN
$226B
$514K 0.04%
4,550
-10,880
-71% -$1.18M
JOY
163
DELISTED
Joy Global Inc
JOY
$508K 0.04%
+9,774
New +$499K
TTE icon
164
TotalEnergies
TTE
$195B
$503K 0.04%
5,462,461,554
-15,188,215,033
-74% -$1.52M
RIO icon
165
Rio Tinto
RIO
$166B
$500K 0.04%
+10,189
New +$475K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$442K 0.04%
3,820
+864
+29% +$95.4K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$418K 0.04%
2,698
+633
+31% +$97.2K
NSC icon
168
Norfolk Southern
NSC
$75B
$416K 0.04%
5,303
+748
+16% +$56K
OXY icon
169
Occidental Petroleum
OXY
$58.6B
$393K 0.03%
4,321
+337
+8% +$29K
FDX icon
170
FedEx
FDX
$76.9B
$375K 0.03%
3,257
+637
+24% +$68.7K
FE icon
171
FirstEnergy
FE
$27.1B
$369K 0.03%
9,964
-2,194
-18% -$82.4K
GXC icon
172
State Street SPDR S&P China ETF
GXC
$486M
$369K 0.03%
4,893
+1,329
+37% +$93K
TUZ
173
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$357K 0.03%
7,007
+1,819
+35% +$92.4K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$347K 0.03%
7,668
+1,871
+32% +$83.1K
GLW icon
175
Corning
GLW
$136B
$336K 0.03%
23,144
-2,697
-10% -$39.9K
5 6
7
8 9

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.