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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
-5.62%
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
$2.35B
AUM Growth
+$5.05M
Cap. Flow
+$168M
Cap. Flow %
7.15%
Top 10 Hldgs %
30.59%
Holding
230
New
21
Increased
127
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.9M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$26.8M
4
VTR icon
Ventas
VTR
+$20.9M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$20.7M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$36.4M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$25.2M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$17.5M
4
CLX icon
Clorox
CLX
+$14M
5
EBAY icon
eBay
EBAY
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.42%
2 Financials 9.99%
3 Industrials 6.62%
4 Utilities 6.12%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.7B
$1.55M 0.07%
26,924
-3,017
-10% -$183K
MAT icon
152
Mattel
MAT
$4.21B
$1.54M 0.07%
73,057
+4,672
+7% +$109K
BNY
153
Bank of New York Mellon
BNY
$108B
$1.5M 0.06%
38,388
-265
-0.7% -$11K
TGT icon
154
Target
TGT
$69B
$1.35M 0.06%
17,208
-24,066
-58% -$1.92M
HSBC icon
155
HSBC
HSBC
$355B
$1.31M 0.06%
38,819
+6,506
+20% +$243K
IOC
156
DELISTED
Interoil Corporation
IOC
$1.3M 0.06%
38,550
+33,850
+720% +$1.37M
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.2M 0.05%
54,484
+13,709
+34% +$366K
TJX icon
158
TJX Companies
TJX
$175B
$1.15M 0.05%
32,072
+1,300
+4% +$45.6K
AAPL icon
159
Apple
AAPL
$4.5T
$1.14M 0.05%
41,412
+11,860
+40% +$348K
COO icon
160
Cooper Companies
COO
$14.9B
$1.12M 0.05%
30,144
+15,816
+110% +$656K
GSK icon
161
GSK
GSK
$104B
$1.11M 0.05%
23,077
-211,011
-90% -$11M
TRMK icon
162
Trustmark
TRMK
$2.75B
$1.1M 0.05%
47,458
-1,561
-3% -$37K
KOF icon
163
Coca-Cola Femsa
KOF
$22.9B
$1.05M 0.04%
15,142
+1,097
+8% +$80.5K
UPL
164
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$963K 0.04%
150,718
-12,358
-8% -$97.7K
JPM icon
165
JPMorgan Chase
JPM
$956B
$893K 0.04%
14,654
+3,066
+26% +$201K
JCI icon
166
Johnson Controls International
JCI
$91.3B
$889K 0.04%
20,525
-1,023
-5% -$47.2K
KSS icon
167
Kohl's
KSS
$2.16B
$861K 0.04%
18,594
+10,232
+122% +$575K
HD icon
168
Home Depot
HD
$350B
$808K 0.03%
+7,000
New +$810K
CS
169
DELISTED
Credit Suisse Group
CS
$776K 0.03%
32,281
-936
-3% -$25.7K
RL icon
170
Ralph Lauren
RL
$24.2B
$759K 0.03%
+6,426
New +$763K
TPR icon
171
Tapestry
TPR
$33.3B
$711K 0.03%
24,588
+3,891
+19% +$120K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$710K 0.03%
55,981
-4,895
-8% -$85K
CCJ icon
173
Cameco
CCJ
$42.4B
$697K 0.03%
57,297
+19,561
+52% +$264K
FMX icon
174
Fomento Económico Mexicano
FMX
$40.9B
$664K 0.03%
7,436
-662
-8% -$58.9K
SU icon
175
Suncor Energy
SU
$73.4B
$659K 0.03%
24,645
+97
+0.4% +$2.6K
5 6
7
8 9

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Morningstar Investment Services's Q3 2015 Portfolio in Review

As of Q3 2015, Morningstar Investment Services held 230 positions worth $2.35B, up 0.22% from $2.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $168M of net new capital in Q3 2015, opening 21 new positions and adding to 127 existing holdings. Its largest new stake was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $36.4M trimmed.

  • Morningstar Investment Services's largest Q3 2015 buy was FlexShares International Quality Dividend Index Fund: 1,147,745 shares worth $24.5M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $36.4M.
  • Morningstar Investment Services fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q3 2015, selling an estimated $25.2M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.35B portfolio in Q3 2015.
  • Morningstar Investment Services opened 21 new positions and closed 20 in Q3 2015.
  • Morningstar Investment Services's portfolio value rose 0.22% quarter-over-quarter to $2.35B.

Based on Morningstar Investment Services's 13F filing for Q3 2015, filed 20 Oct 2015.