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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$440K 0.01%
4,201
-117
-3% -$11.9K
DOC icon
152
Healthpeak Properties
DOC
$14.4B
$425K 0.01%
14,302
-11,642
-45% -$355K
GRFS
153
Grifois
GRFS
$5.48B
$424K 0.01%
26,365
-1,586
-6% -$24.3K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$410K 0.01%
22,667
-1,932
-8% -$33.5K
EXPE icon
155
Expedia Group
EXPE
$37.7B
$396K 0.01%
3,492
+209
+6% +$25.5K
AVT icon
156
Avnet
AVT
$7.99B
$385K 0.01%
8,089
+1
+0% +$45
AMZN icon
157
Amazon
AMZN
$3T
$365K 0.01%
9,740
-32,000
-77% -$1.25M
LYG icon
158
Lloyds Banking Group
LYG
$89B
$328K 0.01%
105,778
-1,300
-1% -$3.8K
BCS icon
159
Barclays
BCS
$94.3B
$312K 0.01%
30,037
-246
-0.8% -$2.32K
CB
160
DELISTED
CHUBB CORPORATION
CB
$309K 0.01%
2,338
-102
-4% -$13.5K
BAX icon
161
Baxter International
BAX
$14.4B
$308K 0.01%
6,948
+86
+1% +$3.98K
BIIB icon
162
Biogen
BIIB
$30.6B
$305K 0.01%
1,077
-4,562
-81% -$1.35M
TJX icon
163
TJX Companies
TJX
$175B
$302K 0.01%
8,032
– –
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$302K 0.01%
10,776
-29,040
-73% -$781K
CS
165
DELISTED
Credit Suisse Group
CS
$291K 0.01%
20,328
-94
-0.5% -$1.32K
PHG icon
166
Philips
PHG
$26.3B
$290K 0.01%
12,791
-162
-1% -$3.53K
SU icon
167
Suncor Energy
SU
$73.4B
$279K 0.01%
8,524
-98
-1% -$3K
CRS icon
168
Carpenter Technology
CRS
$27.8B
$278K 0.01%
7,692
+59
+0.8% +$2.19K
HSBC icon
169
HSBC
HSBC
$354B
$264K 0.01%
7,279
-97
-1% -$3.44K
MSM icon
170
MSC Industrial Direct
MSM
$6.87B
$258K 0.01%
2,796
+35
+1% +$2.89K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.53B
$253K 0.01%
+8,543
New +$250K
SAM icon
172
Boston Beer
SAM
$1.86B
$250K 0.01%
1,471
-249
-14% -$41.2K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$250K 0.01%
5,655
– –
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.3B
$246K 0.01%
2,972
+79
+3% +$6.79K
TPR icon
175
Tapestry
TPR
$33.3B
$246K 0.01%
7,024
-135
-2% -$4.93K
5 6
7
8 9

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PAM
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FP
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BMM
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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.