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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$527K 0.01%
10,053
-379,652
-97% -$22M
HD icon
152
Home Depot
HD
$350B
$509K 0.01%
2,965
+119
+4% +$21.3K
SBUX icon
153
Starbucks
SBUX
$119B
$498K 0.01%
7,733
-337,942
-98% -$21.2M
CEO
154
DELISTED
CNOOC Limited
CEO
$484K 0.01%
3,175
-34
-1% -$5.78K
AMZN icon
155
Amazon
AMZN
$3T
$452K 0.01%
6,020
+460
+8% +$38.2K
NTR icon
156
Nutrien
NTR
$31.6B
$435K 0.01%
9,250
-2,133
-19% -$111K
WMT icon
157
Walmart Inc
WMT
$897B
$432K 0.01%
13,905
-5,673
-29% -$182K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$13.3B
$425K 0.01%
4,996
-62
-1% -$5.9K
KSU
159
DELISTED
Kansas City Southern
KSU
$422K 0.01%
4,425
+1,078
+32% +$109K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$416K 0.01%
+10,395
New +$443K
HAL icon
161
Halliburton
HAL
$28B
$413K 0.01%
15,556
-7,908
-34% -$267K
EFX icon
162
Equifax
EFX
$21.3B
$412K 0.01%
4,421
+1,572
+55% +$167K
TTM
163
DELISTED
Tata Motors Limited
TTM
$404K 0.01%
33,136
+11,121
+51% +$139K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$42.1B
$403K 0.01%
26,103
-669
-2% -$13.7K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$386K 0.01%
+7,433
New +$399K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$385K 0.01%
6,839
+1,036
+18% +$61K
TAP icon
167
Molson Coors Class B
TAP
$7.93B
$384K 0.01%
6,836
-334
-5% -$20.6K
SJM icon
168
J.M. Smucker
SJM
$12.6B
$379K 0.01%
4,055
+105
+3% +$11K
IVZ icon
169
Invesco
IVZ
$14B
$378K 0.01%
22,602
-1,036
-4% -$20.7K
MLM icon
170
Martin Marietta Materials
MLM
$33B
$378K 0.01%
+2,198
New +$390K
WBD icon
171
Warner Bros
WBD
$67.4B
$369K 0.01%
14,921
-166
-1% -$5.05K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$367K 0.01%
+4,012
New +$367K
GRFS
173
Grifois
GRFS
$5.48B
$363K 0.01%
19,750
-101
-0.5% -$2.01K
HON icon
174
Honeywell
HON
$77B
$354K 0.01%
2,842
-146
-5% -$19.9K
SNLN
175
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$353K 0.01%
20,525
-3,246,218
-99% -$58M
5 6
7
8 9

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PAM
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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.