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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
176
DELISTED
Tata Motors Limited
TTM
$338K 0.01%
22,015
+5,742
+35% +$106K
NMR icon
177
Nomura Holdings
NMR
$28.7B
$337K 0.01%
70,550
-3,524
-5% -$16.7K
F icon
178
Ford
F
$56.3B
$332K 0.01%
35,945
-2,119
-6% -$21.2K
BAX icon
179
Baxter International
BAX
$14.3B
$330K 0.01%
4,277
-1,491
-26% -$111K
TEF
180
DELISTED
Telefonica
TEF
$321K 0.01%
50,509
-1,752
-3% -$12K
NGG icon
181
National Grid
NGG
$80.7B
$317K 0.01%
6,910
-342
-5% -$16.3K
HDV
182
iShares Core High Dividend ETF
HDV
$15B
$316K 0.01%
17,435
+1,595
+10% +$28.3K
BP icon
183
BP
BP
$111B
$301K 0.01%
6,842
-450
-6% -$18.8K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$300K 0.01%
3,727
+379
+11% +$30.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$294K 0.01%
5,655
– –
T icon
186
AT&T
T
$167B
$286K 0.01%
11,263
-1,070
-9% -$26.2K
ICLR icon
187
Icon
ICLR
$12.7B
$284K 0.01%
1,849
-2,339
-56% -$335K
PNR icon
188
Pentair
PNR
$10.7B
$281K 0.01%
6,483
-335
-5% -$14.5K
ORAN
189
DELISTED
Orange
ORAN
$276K 0.01%
+17,361
New +$286K
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$269K ﹤0.01%
6,112
-342
-5% -$14.7K
GAP
191
The Gap Inc
GAP
$7.61B
$256K ﹤0.01%
8,871
+1,211
+16% +$36.3K
CLB icon
192
Core Laboratories
CLB
$569M
$231K ﹤0.01%
1,995
-207
-9% -$23.4K
IXP icon
193
iShares Global Comm Services ETF
IXP
$572M
$231K ﹤0.01%
+3,993
New +$224K
GILD icon
194
Gilead Sciences
GILD
$167B
$228K ﹤0.01%
2,947
-5,573
-65% -$421K
MRK icon
195
Merck
MRK
$321B
$220K ﹤0.01%
+3,244
New +$207K
PII icon
196
Polaris
PII
$3.97B
$219K ﹤0.01%
2,169
+284
+15% +$31.7K
VLO icon
197
Valero Energy
VLO
$93B
$213K ﹤0.01%
1,870
+47
+3% +$5.34K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$163B
$203K ﹤0.01%
+3,760
New +$204K
HALO icon
199
Halozyme
HALO
$11.7B
$182K ﹤0.01%
10,000
– –
PSEC icon
200
Prospect Capital
PSEC
$1.15B
$100K ﹤0.01%
13,682
– –
5 6 7
8
9

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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.