We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$961M
AUM Growth
–
Cap. Flow
+$975M
Cap. Flow %
101.52%
Top 10 Hldgs %
38.67%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115M
2
BND icon
Vanguard Total Bond Market
BND
+$83.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.6M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.17%
2 Financials 8.04%
3 Consumer Staples 6.8%
4 Utilities 6.16%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
176
DELISTED
Staples Inc
SPLS
$297K 0.03%
+18,726
New +$268K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$275K 0.03%
+6,219
New +$291K
DIS icon
178
Walt Disney
DIS
$181B
$263K 0.03%
+4,172
New +$264K
TUZ
179
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$263K 0.03%
+5,188
New +$264K
WMS
180
DELISTED
WMS INDS INC
WMS
$261K 0.03%
+10,228
New +$259K
FDX icon
181
FedEx
FDX
$75.4B
$258K 0.03%
+2,620
New +$254K
VLY icon
182
Valley National Bancorp
VLY
$8.04B
$256K 0.03%
+27,006
New +$252K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$247K 0.03%
+5,797
New +$249K
SEE
184
DELISTED
Sealed Air
SEE
$246K 0.03%
+10,269
New +$237K
FULT icon
185
Fulton Financial
FULT
$4.64B
$242K 0.03%
+21,046
New +$238K
RTX icon
186
RTX Corp
RTX
$301B
$230K 0.02%
+3,926
New +$232K
GXC icon
187
State Street SPDR S&P China ETF
GXC
$482M
$228K 0.02%
+3,564
New +$246K
WLY icon
188
John Wiley & Sons Class A
WLY
$2.66B
$222K 0.02%
+5,530
New +$215K
TPR icon
189
Tapestry
TPR
$32.8B
$216K 0.02%
+3,780
New +$213K
BHC icon
190
Bausch Health
BHC
$2.34B
$204K 0.02%
+2,369
New +$187K
NDZ
191
DELISTED
NORDION INC COM STK (CDA)
NDZ
$109K 0.01%
+14,751
New +$107K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$75K 0.01%
+1,239
New +$76.7K
4 5 6 7
8

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Morningstar Investment Services, which disclosed 192 positions worth $961M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, followed by Financials and Consumer Staples.

  • Morningstar Investment Services's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,390,229 shares worth $115M.
  • Morningstar Investment Services's ten largest holdings make up 39% of its $961M portfolio in Q2 2013.
  • Morningstar Investment Services disclosed 192 positions in Q2 2013, its first 13F filing on record.

Based on Morningstar Investment Services's 13F filing for Q2 2013, filed 7 Aug 2013.