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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
+3.57%
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
$1.15B
AUM Growth
+$185M
Cap. Flow
+$148M
Cap. Flow %
12.95%
Top 10 Hldgs %
36.72%
Holding
210
New
18
Increased
136
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.3M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$13.7M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M
5
AEP icon
American Electric Power
AEP
+$8.47M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.5M
2
ETR icon
Entergy
ETR
+$8.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
SYY icon
Sysco
SYY
+$5.7M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Financials 8.09%
3 Consumer Staples 6.61%
4 Utilities 6.24%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.2B
$335K 0.03%
+3,729
New +$317K
APA icon
177
APA Corp
APA
$14.4B
$330K 0.03%
3,835
+113
+3% +$9.39K
TIVO
178
DELISTED
Tivo Inc
TIVO
$327K 0.03%
+16,781
New +$335K
NYX
179
DELISTED
NYSE EURONEXT INC
NYX
$318K 0.03%
7,479
-1,875
-20% -$78.7K
IBM icon
180
IBM
IBM
$223B
$305K 0.03%
+1,725
New +$314K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$304K 0.03%
6,219
– –
HOLX
182
DELISTED
Hologic
HOLX
$295K 0.03%
+14,030
New +$299K
NDZ
183
DELISTED
NORDION INC COM STK (CDA)
NDZ
$289K 0.03%
32,534
+17,783
+121% +$139K
ORA icon
184
Ormat Technologies
ORA
$6.87B
$263K 0.02%
+9,845
New +$245K
CHKP icon
185
Check Point Software Technologies
CHKP
$13.4B
$254K 0.02%
+4,423
New +$248K
WLY icon
186
John Wiley & Sons Class A
WLY
$2.62B
$227K 0.02%
4,643
-887
-16% -$39.7K
ETN icon
187
Eaton
ETN
$173B
$217K 0.02%
+3,139
New +$211K
WMS
188
DELISTED
WMS INDS INC
WMS
$214K 0.02%
8,237
-1,991
-19% -$51.3K
DIS icon
189
Walt Disney
DIS
$178B
$213K 0.02%
3,287
-885
-21% -$56.7K
TPR icon
190
Tapestry
TPR
$33.3B
$201K 0.02%
3,696
-84
-2% -$4.63K
UTIW
191
DELISTED
UTI WORLDWIDE INC
UTIW
$164K 0.01%
10,893
-54,945
-83% -$890K
AA icon
192
Alcoa
AA
$13.6B
$85K 0.01%
+4,430
New +$85.7K
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$85K 0.01%
1,319
+80
+6% +$5.2K
AEG icon
194
Aegon
AEG
$14B
$78K 0.01%
+14,942
New +$76.2K
APD icon
195
Air Products & Chemicals
APD
$68.6B
– –
-5,809
Closed -$492K
BLK icon
196
Blackrock
BLK
$175B
– –
-4,767
Closed -$1.22M
CAT icon
197
Caterpillar
CAT
$385B
– –
-13,628
Closed -$1.12M
EPAC icon
198
Enerpac Tool Group
EPAC
$1.89B
– –
-15,579
Closed -$514K
FULT icon
199
Fulton Financial
FULT
$4.6B
– –
-21,046
Closed -$242K
GNTX icon
200
Gentex
GNTX
$5.02B
– –
-37,638
Closed -$434K
5 6 7
8
9

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Morningstar Investment Services's Q3 2013 Portfolio in Review

As of Q3 2013, Morningstar Investment Services held 210 positions worth $1.15B, up 19% from $961M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $148M of net new capital in Q3 2013, opening 18 new positions and adding to 136 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q3 2013 buy was VanEck Morningstar Wide Moat ETF: 662,379 shares worth $18.1M.
  • Morningstar Investment Services added most to PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2013, an estimated $11.6M increase.
  • Morningstar Investment Services's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited Blackrock in Q3 2013, selling an estimated $1.22M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $1.15B portfolio in Q3 2013.
  • Morningstar Investment Services opened 18 new positions and closed 16 in Q3 2013.
  • Morningstar Investment Services's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Morningstar Investment Services's 13F filing for Q3 2013, filed 12 Nov 2013.