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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
+2.06%
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
$5.32B
AUM Growth
+$180M
Cap. Flow
+$102M
Cap. Flow %
1.91%
Top 10 Hldgs %
31.64%
Holding
207
New
9
Increased
107
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$50.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.4M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$32.8M
4
BND icon
Vanguard Total Bond Market
BND
+$31.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$26.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$33.6M
2
EMR icon
Emerson Electric
EMR
+$31.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$15.5M
5
LNT icon
Alliant Energy
LNT
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 11.51%
2 Healthcare 10.06%
3 Communication Services 7.93%
4 Consumer Discretionary 6.99%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$3.89B
$334K 0.01%
11,218
-814
-7% -$23.5K
CRS icon
177
Carpenter Technology
CRS
$27.8B
$326K 0.01%
6,198
-222
-3% -$12K
BFH icon
178
Bread Financial
BFH
$4.38B
$321K 0.01%
1,728
+162
+10% +$27.7K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$319K 0.01%
5,126
+1,517
+42% +$99.4K
TTM
180
DELISTED
Tata Motors Limited
TTM
$318K 0.01%
16,273
+5,537
+52% +$131K
BP icon
181
BP
BP
$110B
$313K 0.01%
7,292
+1,066
+17% +$44.8K
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$305K 0.01%
10,622
-388
-4% -$12.3K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$304K 0.01%
+2,828
New +$318K
T icon
184
AT&T
T
$165B
$299K 0.01%
12,333
-1,339
-10% -$33.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$293K 0.01%
5,655
– –
BBL
186
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$290K 0.01%
6,454
+1,306
+25% +$57.4K
PNR icon
187
Pentair
PNR
$10.7B
$287K 0.01%
+6,818
New +$306K
EFX icon
188
Equifax
EFX
$21.3B
$286K 0.01%
+2,288
New +$271K
PYPL icon
189
PayPal
PYPL
$50.5B
$286K 0.01%
3,435
-1,162
-25% -$92.6K
CLB icon
190
Core Laboratories
CLB
$561M
$278K 0.01%
2,202
-4,091
-65% -$498K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.01%
+3,348
New +$270K
KSU
192
DELISTED
Kansas City Southern
KSU
$271K 0.01%
+2,556
New +$278K
HDV
193
iShares Core High Dividend ETF
HDV
$15B
$269K 0.01%
+15,840
New +$269K
GAP
194
The Gap Inc
GAP
$7.74B
$248K ﹤0.01%
7,660
-200
-3% -$6.15K
EMR icon
195
Emerson Electric
EMR
$88.5B
$231K ﹤0.01%
3,344
-452,706
-99% -$31.8M
ABBV icon
196
AbbVie
ABBV
$438B
$230K ﹤0.01%
2,479
– –
PII icon
197
Polaris
PII
$3.97B
$230K ﹤0.01%
1,885
-201
-10% -$23.5K
CSX icon
198
CSX Corp
CSX
$92.8B
$204K ﹤0.01%
+9,603
New +$198K
VLO icon
199
Valero Energy
VLO
$90.7B
$202K ﹤0.01%
+1,823
New +$204K
HALO icon
200
Halozyme
HALO
$12.2B
$169K ﹤0.01%
10,000
– –
5 6 7
8
9

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Morningstar Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, Morningstar Investment Services held 207 positions worth $5.32B, up 3.5% from $5.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q2 2018 filing shows 9 new, 107 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard Health Care ETF: 20,503 shares worth $3.26M. The largest sale was Allergan plc, an estimated $33.6M.

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

  • Morningstar Investment Services's largest Q2 2018 buy was Vanguard Health Care ETF: 20,503 shares worth $3.26M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $50.3M increase.
  • Morningstar Investment Services's biggest Q2 2018 reduction was Allergan plc, cutting an estimated $33.6M.
  • Morningstar Investment Services fully exited Alliant Energy in Q2 2018, selling an estimated $14.4M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.32B portfolio in Q2 2018.
  • Morningstar Investment Services opened 9 new positions and closed 6 in Q2 2018.
  • Morningstar Investment Services's portfolio value rose 3.5% quarter-over-quarter to $5.32B.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.