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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
+5.11%
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
$3.97B
AUM Growth
+$910M
Cap. Flow
+$770M
Cap. Flow %
19.4%
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212M
2
WFC icon
Wells Fargo
WFC
+$95.1M
3
ENB icon
Enbridge
ENB
+$67.5M
4
WELL icon
Welltower
WELL
+$62.8M
5
AMGN icon
Amgen
AMGN
+$61.1M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$72.6M
2
PAYX icon
Paychex
PAYX
+$48.8M
3
FAST icon
Fastenal
FAST
+$28.9M
4
LOW icon
Lowe's Companies
LOW
+$14M
5
TWX
Time Warner Inc
TWX
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 12.55%
2 Consumer Staples 9.12%
3 Financials 7.83%
4 Utilities 7.51%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$407K 0.01%
9,180
-560
-6% -$23.3K
IVZ icon
152
Invesco
IVZ
$13.9B
$404K 0.01%
+13,203
New +$413K
GRFS
153
Grifois
GRFS
$5.4B
$400K 0.01%
21,190
-5,175
-20% -$89.8K
HD icon
154
Home Depot
HD
$355B
$399K 0.01%
2,719
-895
-25% -$127K
DFS
155
DELISTED
Discover Financial Services
DFS
$398K 0.01%
5,825
-102,620
-95% -$7.2M
PHG icon
156
Philips
PHG
$26.1B
$395K 0.01%
16,611
+3,820
+30% +$85.7K
CS
157
DELISTED
Credit Suisse Group
CS
$388K 0.01%
26,126
+5,798
+29% +$88.5K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
$382K 0.01%
4,347
+1,375
+46% +$122K
BAX icon
159
Baxter International
BAX
$14.2B
$356K 0.01%
6,859
-89
-1% -$4.38K
AVT icon
160
Avnet
AVT
$7.92B
$352K 0.01%
7,699
-390
-5% -$18K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$337K 0.01%
19,752
-2,915
-13% -$52.8K
HSBC icon
162
HSBC
HSBC
$356B
$335K 0.01%
9,082
+1,803
+25% +$67.7K
HBAN icon
163
Huntington Bancshares
HBAN
$35.5B
$331K 0.01%
24,686
-19,288
-44% -$264K
CRS icon
164
Carpenter Technology
CRS
$28.4B
$299K 0.01%
8,009
+317
+4% +$12.4K
JCI icon
165
Johnson Controls International
JCI
$92.2B
$283K 0.01%
+6,723
New +$284K
ABT icon
166
Abbott
ABT
$187B
$271K 0.01%
6,095
-5,411
-47% -$234K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$270K 0.01%
5,655
– –
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$252K 0.01%
+2,262
New +$246K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.57B
$240K 0.01%
7,637
-906
-11% -$27.9K
TPR icon
170
Tapestry
TPR
$32.8B
$227K 0.01%
5,504
-1,520
-22% -$57.3K
TTM
171
DELISTED
Tata Motors Limited
TTM
$221K 0.01%
+6,208
New +$227K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$219K 0.01%
8,214
+466
+6% +$12.2K
HON icon
173
Honeywell
HON
$78B
$219K 0.01%
1,941
-2,260
-54% -$250K
MRK icon
174
Merck
MRK
$318B
$217K 0.01%
3,581
-44,627
-93% -$2.71M
SAM icon
175
Boston Beer
SAM
$1.92B
$203K 0.01%
1,401
-70
-5% -$11K
5 6
7
8 9

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Morningstar Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.

  • Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
  • Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
  • Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
  • Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
  • Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
  • Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.