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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
151
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.39M 0.02%
23,240
+305
+1% +$18K
SLB icon
152
SLB Ltd
SLB
$78.4B
$1.13M 0.02%
28,390
+8,741
+44% +$352K
AAPL icon
153
Apple
AAPL
$4.48T
$1.12M 0.02%
22,688
-4,296
-16% -$209K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$776K 0.01%
29,691
+1,383
+5% +$35.8K
EXPE icon
155
Expedia Group
EXPE
$37.4B
$716K 0.01%
5,381
-496
-8% -$61.1K
ABEV icon
156
Ambev
ABEV
$45.7B
$694K 0.01%
148,715
-1,775,355
-92% -$7.96M
HAL icon
157
Halliburton
HAL
$28B
$694K 0.01%
30,522
+15,894
+109% +$413K
TIGO icon
158
Millicom
TIGO
$16.3B
$681K 0.01%
+12,234
New +$700K
KEY icon
159
KeyCorp
KEY
$24.2B
$622K 0.01%
35,022
+20,110
+135% +$340K
PHG icon
160
Philips
PHG
$26.3B
$607K 0.01%
17,513
-1,088
-6% -$34.9K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.01%
6,342
+3,049
+93% +$279K
BCS icon
162
Barclays
BCS
$94.2B
$568K 0.01%
76,178
+9,069
+14% +$71.6K
HSBC icon
163
HSBC
HSBC
$354B
$564K 0.01%
13,519
-699
-5% -$29.3K
CS
164
DELISTED
Credit Suisse Group
CS
$509K 0.01%
42,535
-1,672
-4% -$20.4K
HD icon
165
Home Depot
HD
$348B
$502K 0.01%
2,414
-24
-1% -$4.79K
CERN
166
DELISTED
Cerner Corp
CERN
$496K 0.01%
6,766
-848
-11% -$57.2K
FITB
167
Fifth Third Bancorp
FITB
$51.6B
$486K 0.01%
17,437
+3,321
+24% +$91K
EFX icon
168
Equifax
EFX
$21.2B
$479K 0.01%
3,541
-334
-9% -$41.9K
CEO
169
DELISTED
CNOOC Limited
CEO
$455K 0.01%
2,668
-111
-4% -$19.3K
KSU
170
DELISTED
Kansas City Southern
KSU
$430K 0.01%
3,532
-342
-9% -$40.9K
SBUX icon
171
Starbucks
SBUX
$119B
$421K 0.01%
5,027
-103
-2% -$8.08K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$417K 0.01%
6,787
+2,434
+56% +$149K
TAP icon
173
Molson Coors Class B
TAP
$7.88B
$413K 0.01%
7,380
+853
+13% +$49.8K
NTR icon
174
Nutrien
NTR
$31.4B
$396K 0.01%
7,404
-278
-4% -$14.5K
IVZ icon
175
Invesco
IVZ
$14B
$395K 0.01%
19,295
-805
-4% -$16.7K
5 6
7
8 9

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PAM
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.