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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
+5%
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
$1.33B
AUM Growth
+$183M
Cap. Flow
+$131M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.72%
Holding
211
New
17
Increased
146
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$14.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
XEL icon
Xcel Energy
XEL
+$7.27M
4
BND icon
Vanguard Total Bond Market
BND
+$5.35M
5
DOC icon
Healthpeak Properties
DOC
+$5.35M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.5M
2
UPS icon
United Parcel Service
UPS
+$10.2M
3
PBCT
People's United Financial Inc
PBCT
+$8.41M
4
FAF icon
First American
FAF
+$1.98M
5
BEN icon
Franklin Resources
BEN
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Consumer Staples 7.72%
3 Financials 7.27%
4 Utilities 6.65%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
151
National CineMedia
NCMI
$374M
$923K 0.07%
4,623
-596
-11% -$111K
MDT icon
152
Medtronic
MDT
$114B
$918K 0.07%
16,002
-23,871
-60% -$1.35M
MRK icon
153
Merck
MRK
$323B
$859K 0.06%
17,990
-1,436
-7% -$65.6K
XRX icon
154
Xerox
XRX
$424M
$834K 0.06%
26,004
+6,475
+33% +$186K
COV
155
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$817K 0.06%
11,995
-21,022
-64% -$1.37M
ETN icon
156
Eaton
ETN
$173B
$785K 0.06%
10,313
+7,174
+229% +$510K
JOY
157
DELISTED
Joy Global Inc
JOY
$753K 0.06%
12,872
+3,098
+32% +$171K
BTE icon
158
Baytex Energy
BTE
$3.08B
$692K 0.05%
17,664
-311
-2% -$12.5K
FAF icon
159
First American
FAF
$7.41B
$681K 0.05%
24,154
-76,113
-76% -$1.98M
HSBC icon
160
HSBC
HSBC
$354B
$676K 0.05%
14,237
-470
-3% -$22.3K
ATMI
161
DELISTED
A T M I INC
ATMI
$662K 0.05%
21,911
-38,144
-64% -$1.09M
BHC icon
162
Bausch Health
BHC
$2.37B
$658K 0.05%
5,604
+33
+0.6% +$3.62K
LUMN icon
163
Lumen
LUMN
$6.82B
$635K 0.05%
+19,948
New +$637K
HAL icon
164
Halliburton
HAL
$28B
$615K 0.05%
12,112
+1
+0% +$52
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$576K 0.04%
4,708
+888
+23% +$105K
AMGN icon
166
Amgen
AMGN
$224B
$516K 0.04%
4,521
-29
-0.6% -$3.3K
NSC icon
167
Norfolk Southern
NSC
$75.5B
$494K 0.04%
5,323
+20
+0.4% +$1.72K
TTE icon
168
TotalEnergies
TTE
$194B
$486K 0.04%
5,024,096,322
-438,365,232
-8% -$43.8K
OXY icon
169
Occidental Petroleum
OXY
$58.4B
$481K 0.04%
5,280
+959
+22% +$87.6K
GXC icon
170
State Street SPDR S&P China ETF
GXC
$485M
$477K 0.04%
6,120
+1,227
+25% +$94.1K
TIVO
171
DELISTED
Tivo Inc
TIVO
$460K 0.03%
23,340
+6,559
+39% +$120K
TUZ
172
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$453K 0.03%
8,914
+1,907
+27% +$97.1K
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$446K 0.03%
9,550
+1,882
+25% +$86.8K
HOLX
174
DELISTED
Hologic
HOLX
$418K 0.03%
18,681
+4,651
+33% +$103K
GLW icon
175
Corning
GLW
$138B
$412K 0.03%
23,144
– –
5 6
7
8 9

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Morningstar Investment Services's Q4 2013 Portfolio in Review

As of Q4 2013, Morningstar Investment Services held 211 positions worth $1.33B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services deployed $131M of net new capital in Q4 2013, opening 17 new positions and adding to 146 existing holdings. Its largest new stake was Xcel Energy: 257,377 shares worth $7.19M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $10.5M trimmed.

  • Morningstar Investment Services's largest Q4 2013 buy was Xcel Energy: 257,377 shares worth $7.19M.
  • Morningstar Investment Services added most to Philip Morris in Q4 2013, an estimated $14.4M increase.
  • Morningstar Investment Services's biggest Q4 2013 reduction was Vodafone, cutting an estimated $10.5M.
  • Morningstar Investment Services fully exited United Parcel Service in Q4 2013, selling an estimated $10.2M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2013.
  • Morningstar Investment Services opened 17 new positions and closed 10 in Q4 2013.
  • Morningstar Investment Services's portfolio value rose 16% quarter-over-quarter to $1.33B.

Based on Morningstar Investment Services's 13F filing for Q4 2013, filed 7 Feb 2014.