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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
-0.55%
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
$3.06B
AUM Growth
-$401M
Cap. Flow
-$372M
Cap. Flow %
-12.19%
Top 10 Hldgs %
27.84%
Holding
224
New
4
Increased
108
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
2
META icon
Meta Platforms (Facebook)
META
+$20.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
4
SNY icon
Sanofi
SNY
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$10.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$178M
2
WFC icon
Wells Fargo
WFC
+$67.1M
3
WELL icon
Welltower
WELL
+$63.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.31%
2 Healthcare 10.21%
3 Utilities 8.7%
4 Industrials 7.87%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$78.9B
$243K 0.01%
2,896
-128
-4% -$10.5K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.01%
7,731
-440
-5% -$14K
BEN icon
178
Franklin Resources
BEN
$17B
$242K 0.01%
6,120
-1,161
-16% -$43.5K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.12B
$232K 0.01%
14,612
-362
-2% -$6.21K
T icon
180
AT&T
T
$165B
$208K 0.01%
6,484
-1,150
-15% -$33.9K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K 0.01%
7,748
-494,513
-98% -$13.3M
A icon
182
Agilent Technologies
A
$42B
$200K 0.01%
4,386
– –
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$161B
$144K ﹤0.01%
18,900
+8
+0% +$58
MFG icon
184
Mizuho Financial
MFG
$127B
$137K ﹤0.01%
38,092
+18
+0% +$63
ABEV icon
185
Ambev
ABEV
$45.4B
$125K ﹤0.01%
25,555
-450
-2% -$2.43K
OVV icon
186
Ovintiv
OVV
$17.6B
$122K ﹤0.01%
2,086
– –
NMR icon
187
Nomura Holdings
NMR
$28.7B
$117K ﹤0.01%
19,842
-195
-1% -$1.04K
HALO icon
188
Halozyme
HALO
$12.2B
$99K ﹤0.01%
10,000
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
– –
-10,571
Closed -$570K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-408,324
Closed -$59M
CBRE icon
191
CBRE Group
CBRE
$41.7B
– –
-38,558
Closed -$1.08M
CLB icon
192
Core Laboratories
CLB
$561M
– –
-2,275
Closed -$255K
CRM icon
193
Salesforce
CRM
$162B
– –
-13,971
Closed -$997K
DE icon
194
Deere & Co
DE
$164B
– –
-7,358
Closed -$628K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-204,723
Closed -$4.8M
ELD icon
196
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,649
Closed -$253K
ICLR icon
197
Icon
ICLR
$12.8B
– –
-46,657
Closed -$3.61M
IVZ icon
198
Invesco
IVZ
$14B
– –
-9,949
Closed -$311K
JCI icon
199
Johnson Controls International
JCI
$91.3B
– –
-7,287
Closed -$339K
JLL icon
200
Jones Lang LaSalle
JLL
$16.4B
– –
-9,822
Closed -$1.12M
5 6 7
8
9

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PAM
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Morningstar Investment Services's Q4 2016 Portfolio in Review

As of Q4 2016, Morningstar Investment Services held 224 positions worth $3.06B, down 12% from $3.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Morningstar Investment Services withdrew a net $372M in Q4 2016, closing 36 positions and reducing 70 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Morningstar Investment Services opened a new position in Lamar Advertising Co worth $44M.

  • Morningstar Investment Services's largest Q4 2016 buy was Lamar Advertising Co: 654,840 shares worth $44M.
  • Morningstar Investment Services added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $15.6M increase.
  • Morningstar Investment Services's biggest Q4 2016 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.3M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $178M.
  • Morningstar Investment Services's ten largest holdings make up 28% of its $3.06B portfolio in Q4 2016.
  • Morningstar Investment Services opened 4 new positions and closed 36 in Q4 2016.
  • Morningstar Investment Services's portfolio value fell 12% quarter-over-quarter to $3.06B.

Based on Morningstar Investment Services's 13F filing for Q4 2016, filed 7 Feb 2017.