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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$45.3B
$599K 0.01%
131,098
-6,823
-5% -$32.5K
HD icon
152
Home Depot
HD
$356B
$589K 0.01%
2,846
-249
-8% -$50.1K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$43B
$577K 0.01%
26,772
-1,489
-5% -$34.6K
AMZN icon
154
Amazon
AMZN
$2.97T
$557K 0.01%
5,560
+740
+15% +$69.6K
IVZ icon
155
Invesco
IVZ
$14.1B
$541K 0.01%
23,638
-1,413
-6% -$35.3K
CLR
156
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.01%
7,334
-12,008
-62% -$758K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$13.5B
$490K 0.01%
5,058
+532
+12% +$53.1K
WBD icon
158
Warner Bros
WBD
$67.7B
$483K 0.01%
15,087
+2,077
+16% +$58.5K
HON icon
159
Honeywell
HON
$77B
$449K 0.01%
2,988
+32
+1% +$4.54K
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$441K 0.01%
7,170
+1,622
+29% +$107K
GRFS
161
Grifois
GRFS
$5.48B
$424K 0.01%
19,851
-1,084
-5% -$22.9K
BFH icon
162
Bread Financial
BFH
$4.4B
$415K 0.01%
2,200
+472
+27% +$89K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$405K 0.01%
3,950
+1,122
+40% +$123K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$161B
$400K 0.01%
49,819
-2,839
-5% -$22.4K
CRS icon
165
Carpenter Technology
CRS
$27.6B
$387K 0.01%
6,565
+367
+6% +$21K
SU icon
166
Suncor Energy
SU
$73.9B
$385K 0.01%
9,939
-898
-8% -$36.3K
KSU
167
DELISTED
Kansas City Southern
KSU
$379K 0.01%
3,347
+791
+31% +$90.1K
EFX icon
168
Equifax
EFX
$21.4B
$372K 0.01%
2,849
+561
+25% +$73.1K
CNQ icon
169
Canadian Natural Resources
CNQ
$97.5B
$368K 0.01%
22,983
-1,155
-5% -$19.6K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$365K 0.01%
5,803
+677
+13% +$42.6K
DCP
171
DELISTED
DCP Midstream, LP
DCP
$354K 0.01%
8,936
– –
BBWI icon
172
Bath & Body Works
BBWI
$3.82B
$351K 0.01%
14,331
+3,113
+28% +$77.8K
FITB
173
Fifth Third Bancorp
FITB
$51.7B
$347K 0.01%
12,444
+1,822
+17% +$53.5K
MFG icon
174
Mizuho Financial
MFG
$128B
$347K 0.01%
99,137
-5,729
-5% -$20K
SLB icon
175
SLB Ltd
SLB
$79.7B
$347K 0.01%
5,694
-195
-3% -$12.6K
5 6
7
8 9

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.