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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$350B
$443K 0.01%
1,909
-505
-21% -$110K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$431K 0.01%
4,701
-1,641
-26% -$150K
CERN
153
DELISTED
Cerner Corp
CERN
$431K 0.01%
6,326
-440
-7% -$31.1K
TAP icon
154
Molson Coors Class B
TAP
$7.93B
$426K 0.01%
7,401
+21
+0.3% +$1.14K
CEO
155
DELISTED
CNOOC Limited
CEO
$368K 0.01%
2,419
-249
-9% -$39.2K
SJM icon
156
J.M. Smucker
SJM
$12.6B
$358K 0.01%
3,256
-126
-4% -$14K
AZO icon
157
AutoZone
AZO
$50.1B
$351K 0.01%
324
-1
-0.3% -$1.12K
NTR icon
158
Nutrien
NTR
$31.6B
$333K 0.01%
6,693
-711
-10% -$36.3K
BA icon
159
Boeing
BA
$184B
$331K 0.01%
868
+38
+5% +$13.6K
SMFG icon
160
Sumitomo Mitsui Financial
SMFG
$161B
$325K 0.01%
47,426
-4,938
-9% -$33.7K
STLA icon
161
Stellantis
STLA
$21B
$298K 0.01%
23,041
-2,414
-9% -$32.3K
IVZ icon
162
Invesco
IVZ
$14B
$296K 0.01%
17,446
-1,849
-10% -$32.6K
GRFS
163
Grifois
GRFS
$5.48B
$295K 0.01%
14,719
-1,561
-10% -$33.5K
WBD icon
164
Warner Bros
WBD
$67.4B
$295K 0.01%
11,056
-1,234
-10% -$35.8K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$288K ﹤0.01%
+11,317
New +$287K
CRS icon
166
Carpenter Technology
CRS
$27.8B
$284K ﹤0.01%
5,508
+290
+6% +$14K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$282K ﹤0.01%
5,655
– –
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$282K ﹤0.01%
4,748
-2,039
-30% -$121K
T icon
169
AT&T
T
$165B
$267K ﹤0.01%
+9,357
New +$248K
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
$266K ﹤0.01%
4,798
-603
-11% -$33K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$13.3B
$253K ﹤0.01%
3,750
-187
-5% -$14.4K
F icon
172
Ford
F
$55.8B
$248K ﹤0.01%
27,133
-1,259
-4% -$12K
TTM
173
DELISTED
Tata Motors Limited
TTM
$247K ﹤0.01%
29,349
-3,186
-10% -$30.2K
NGG icon
174
National Grid
NGG
$79.9B
$244K ﹤0.01%
5,096
-527
-9% -$24.4K
SU icon
175
Suncor Energy
SU
$73.4B
$243K ﹤0.01%
7,699
-818
-10% -$24.6K
5 6
7
8 9

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PAM
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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.