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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
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$37.7B
$699K 0.01%
5,877
-1,144
-16% -$139K
WPS
152
DELISTED
iShares International Developed Property ETF
WPS
$639K 0.01%
16,459
-18,177
-52% -$679K
PHG icon
153
Philips
PHG
$26.3B
$590K 0.01%
18,601
-3,130
-14% -$93.2K
HSBC icon
154
HSBC
HSBC
$355B
$570K 0.01%
14,218
-2,733
-16% -$110K
BCS icon
155
Barclays
BCS
$94.2B
$526K 0.01%
67,109
-10,595
-14% -$85.1K
CEO
156
DELISTED
CNOOC Limited
CEO
$516K 0.01%
2,779
-396
-12% -$67K
CS
157
DELISTED
Credit Suisse Group
CS
$515K 0.01%
44,207
-6,073
-12% -$72.5K
HD icon
158
Home Depot
HD
$350B
$468K 0.01%
2,438
-527
-18% -$96.7K
EFX icon
159
Equifax
EFX
$21.3B
$459K 0.01%
3,875
-546
-12% -$58.3K
KSU
160
DELISTED
Kansas City Southern
KSU
$449K 0.01%
3,874
-551
-12% -$59.5K
CERN
161
DELISTED
Cerner Corp
CERN
$436K 0.01%
7,614
-2,439
-24% -$136K
HAL icon
162
Halliburton
HAL
$28B
$429K 0.01%
14,628
-928
-6% -$28K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$417K 0.01%
3,582
-473
-12% -$49.4K
TTM
164
DELISTED
Tata Motors Limited
TTM
$411K 0.01%
32,757
-379
-1% -$4.74K
NTR icon
165
Nutrien
NTR
$31.6B
$405K 0.01%
7,682
-1,568
-17% -$81.7K
TAP icon
166
Molson Coors Class B
TAP
$7.93B
$389K 0.01%
6,527
-309
-5% -$19.1K
IVZ icon
167
Invesco
IVZ
$14B
$388K 0.01%
20,100
-2,502
-11% -$46.8K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.3B
$387K 0.01%
4,360
-636
-13% -$58.9K
SBUX icon
169
Starbucks
SBUX
$119B
$381K 0.01%
5,130
-2,603
-34% -$179K
WBD icon
170
Warner Bros
WBD
$67.4B
$365K 0.01%
13,507
-1,414
-9% -$39.3K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.1B
$363K 0.01%
23,159
-2,944
-11% -$51.9K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$356K 0.01%
14,116
+1,038
+8% +$27.6K
BBWI icon
173
Bath & Body Works
BBWI
$3.89B
$353K 0.01%
15,841
-141,270
-90% -$3.11M
BAX icon
174
Baxter International
BAX
$14.4B
$342K 0.01%
4,212
– –
GRFS
175
Grifois
GRFS
$5.48B
$340K 0.01%
16,894
-2,856
-14% -$54.6K
5 6
7
8 9

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Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.