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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$683K 0.01%
14,470
+1,637
+13% +$74K
CLB icon
152
Core Laboratories
CLB
$521M
$657K 0.01%
6,001
+411
+7% +$41K
DIS icon
153
Walt Disney
DIS
$181B
$644K 0.01%
5,990
-191
-3% -$19.7K
AZO icon
154
AutoZone
AZO
$51.1B
$629K 0.01%
884
+35
+4% +$22.4K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$615K 0.01%
5,535
-631
-10% -$67.8K
EXPE icon
156
Expedia Group
EXPE
$37.3B
$600K 0.01%
5,012
-65
-1% -$8.43K
HD icon
157
Home Depot
HD
$355B
$576K 0.01%
3,037
+373
+14% +$64.4K
RL icon
158
Ralph Lauren
RL
$23.6B
$552K 0.01%
5,326
-832
-14% -$76.8K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$506K 0.01%
16,667
-7,212
-30% -$210K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$463K 0.01%
24,409
+2,428
+11% +$36.5K
T icon
161
AT&T
T
$163B
$444K 0.01%
15,132
+2,563
+20% +$70K
AMZN icon
162
Amazon
AMZN
$2.96T
$440K 0.01%
7,520
+180
+2% +$9.9K
GRFS
163
Grifois
GRFS
$5.4B
$433K 0.01%
18,888
+2,351
+14% +$52.2K
NKE icon
164
Nike
NKE
$61.9B
$416K 0.01%
6,644
-1,913
-22% -$110K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$402K 0.01%
15,557
+5,788
+59% +$148K
DFS
166
DELISTED
Discover Financial Services
DFS
$384K 0.01%
4,990
-286
-5% -$19.7K
BAX icon
167
Baxter International
BAX
$14.2B
$382K 0.01%
5,915
-573
-9% -$36.8K
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$164B
$378K 0.01%
43,459
+5,840
+16% +$47.3K
CEO
169
DELISTED
CNOOC Limited
CEO
$375K 0.01%
2,610
+287
+12% +$38.9K
CRS icon
170
Carpenter Technology
CRS
$28.4B
$368K 0.01%
7,226
-530
-7% -$26.3K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.57B
$368K 0.01%
10,904
+1,748
+19% +$58.6K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12.4B
$365K 0.01%
4,096
-131
-3% -$11.4K
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$365K 0.01%
2,448
-156
-6% -$22K
CNQ icon
174
Canadian Natural Resources
CNQ
$93.8B
$346K 0.01%
19,805
+2,056
+12% +$34.5K
TTM
175
DELISTED
Tata Motors Limited
TTM
$330K 0.01%
9,968
+1,611
+19% +$52.1K
5 6
7
8 9

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PAM
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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.