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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
+2.59%
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
$4.98B
AUM Growth
+$395M
Cap. Flow
+$305M
Cap. Flow %
6.13%
Top 10 Hldgs %
31.43%
Holding
204
New
10
Increased
109
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.7M
3
BND icon
Vanguard Total Bond Market
BND
+$42.6M
4
TFC icon
Truist Financial
TFC
+$35.3M
5
ENB icon
Enbridge
ENB
+$29.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$46M
2
PEG icon
Public Service Enterprise Group
PEG
+$29.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$20.5M
4
AGN
Allergan plc
AGN
+$11.4M
5
TWX
Time Warner Inc
TWX
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Financials 9.63%
3 Consumer Discretionary 6.72%
4 Communication Services 5.8%
5 Utilities 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
176
Bread Financial
BFH
$4.38B
$329K 0.01%
1,625
+375
+30% +$69.5K
SLB icon
177
SLB Ltd
SLB
$75B
$329K 0.01%
4,879
+723
+17% +$46.8K
NMR icon
178
Nomura Holdings
NMR
$29.1B
$327K 0.01%
56,222
+8,100
+17% +$46.9K
GAP
179
The Gap Inc
GAP
$7.37B
$323K 0.01%
9,491
-1,008
-10% -$30K
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.14B
$314K 0.01%
10,803
+1,164
+12% +$29.7K
SU icon
181
Suncor Energy
SU
$70.3B
$313K 0.01%
8,528
+928
+12% +$32.2K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$310K 0.01%
+8,536
New +$297K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$309K 0.01%
5,655
– –
UNP icon
184
Union Pacific
UNP
$174B
$300K 0.01%
2,234
-377
-14% -$45.5K
MFG icon
185
Mizuho Financial
MFG
$130B
$298K 0.01%
81,977
+9,510
+13% +$34.3K
PII icon
186
Polaris
PII
$4.07B
$297K 0.01%
2,399
-225
-9% -$26.7K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.01%
3,066
+518
+20% +$43.7K
BP icon
188
BP
BP
$107B
$253K 0.01%
6,564
+568
+9% +$20.6K
ABBV icon
189
AbbVie
ABBV
$435B
$251K 0.01%
2,594
-536
-17% -$50.5K
HON icon
190
Honeywell
HON
$78B
$242K ﹤0.01%
1,745
+112
+7% +$15K
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$234K ﹤0.01%
10,662
-2,046
-16% -$44.4K
HDV
192
iShares Core High Dividend ETF
HDV
$14.8B
$219K ﹤0.01%
+12,145
New +$212K
CPN
193
DELISTED
Calpine Corporation
CPN
$211K ﹤0.01%
13,966
-1,492
-10% -$22.4K
MCD icon
194
McDonald's
MCD
$195B
$209K ﹤0.01%
+1,213
New +$204K
AON icon
195
Aon
AON
$76B
$206K ﹤0.01%
1,537
– –
HALO icon
196
Halozyme
HALO
$12.2B
$203K ﹤0.01%
10,000
– –
WBD icon
197
Warner Bros
WBD
$67.1B
$202K ﹤0.01%
+9,020
New +$176K
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$202K ﹤0.01%
+5,014
New +$186K
PSEC icon
199
Prospect Capital
PSEC
$1.17B
$92K ﹤0.01%
+13,682
New +$89.2K
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
– –
-19,824
Closed -$277K
5 6 7
8
9

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q4 2017 Portfolio in Review

As of Q4 2017, Morningstar Investment Services held 204 positions worth $4.98B, up 8.6% from $4.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $305M of net new capital in Q4 2017, opening 10 new positions and adding to 109 existing holdings. Its largest new stake was WPP: 744,772 shares worth $67.4M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $46M trimmed.

  • Morningstar Investment Services's largest Q4 2017 buy was WPP: 744,772 shares worth $67.4M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $44.7M increase.
  • Morningstar Investment Services's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $46M.
  • Morningstar Investment Services fully exited Public Service Enterprise Group in Q4 2017, selling an estimated $29.4M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $4.98B portfolio in Q4 2017.
  • Morningstar Investment Services opened 10 new positions and closed 5 in Q4 2017.
  • Morningstar Investment Services's portfolio value rose 8.6% quarter-over-quarter to $4.98B.

Based on Morningstar Investment Services's 13F filing for Q4 2017, filed 8 Feb 2018.