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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$604K 0.01%
8,520
-6,551
-43% -$463K
HD icon
152
Home Depot
HD
$350B
$604K 0.01%
3,095
+72
+2% +$13.4K
CEO
153
DELISTED
CNOOC Limited
CEO
$578K 0.01%
3,378
+610
+22% +$101K
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$577K 0.01%
20,777
+2,595
+14% +$73.7K
PZA icon
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$577K 0.01%
22,963
+3,704
+19% +$93K
ICLR icon
156
Icon
ICLR
$12.8B
$555K 0.01%
4,188
-718
-15% -$89.5K
DIS icon
157
Walt Disney
DIS
$178B
$503K 0.01%
4,797
-112
-2% -$11.5K
GRFS
158
Grifois
GRFS
$5.48B
$450K 0.01%
20,935
+488
+2% +$10.7K
SU icon
159
Suncor Energy
SU
$73.4B
$441K 0.01%
10,837
+1,783
+20% +$69.5K
BAX icon
160
Baxter International
BAX
$14.4B
$426K 0.01%
5,768
-147
-2% -$10.4K
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$13.3B
$426K 0.01%
4,526
+183
+4% +$16K
CNQ icon
162
Canadian Natural Resources
CNQ
$97.4B
$426K 0.01%
24,138
+3,732
+18% +$63.2K
F icon
163
Ford
F
$55.8B
$421K 0.01%
38,064
-7,081
-16% -$81.1K
AMZN icon
164
Amazon
AMZN
$3T
$410K 0.01%
4,820
-3,400
-41% -$270K
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$161B
$409K 0.01%
52,658
+3,576
+7% +$29.7K
SLB icon
166
SLB Ltd
SLB
$78.9B
$395K 0.01%
5,889
+603
+11% +$41.4K
HON icon
167
Honeywell
HON
$77B
$385K 0.01%
2,956
+445
+18% +$59.2K
TAP icon
168
Molson Coors Class B
TAP
$7.93B
$377K 0.01%
5,548
+194
+4% +$12.9K
TEF
169
DELISTED
Telefonica
TEF
$360K 0.01%
52,261
+20,060
+62% +$153K
NGG icon
170
National Grid
NGG
$79.9B
$358K 0.01%
7,252
+620
+9% +$31.3K
WBD icon
171
Warner Bros
WBD
$67.4B
$358K 0.01%
13,010
+3,693
+40% +$88K
MFG icon
172
Mizuho Financial
MFG
$127B
$355K 0.01%
104,866
+18,804
+22% +$67.2K
NMR icon
173
Nomura Holdings
NMR
$28.7B
$355K 0.01%
74,074
+6,362
+9% +$34.7K
DCP
174
DELISTED
DCP Midstream, LP
DCP
$353K 0.01%
8,936
+400
+5% +$15.3K
DFS
175
DELISTED
Discover Financial Services
DFS
$337K 0.01%
4,780
– –
5 6
7
8 9

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.