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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
176
DELISTED
Telefonica
TEF
$337K 0.01%
49,323
-1,186
-2% -$8.02K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$161B
$326K 0.01%
50,115
+296
+0.6% +$2.21K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.01%
3,876
+149
+4% +$11.9K
FITB
179
Fifth Third Bancorp
FITB
$51.8B
$308K 0.01%
13,078
+634
+5% +$16.7K
MFG icon
180
Mizuho Financial
MFG
$127B
$294K 0.01%
98,036
-1,101
-1% -$3.65K
NGG icon
181
National Grid
NGG
$79.9B
$288K 0.01%
6,794
-116
-2% -$5.42K
ORAN
182
DELISTED
Orange
ORAN
$285K 0.01%
17,575
+214
+1% +$3.46K
SU icon
183
Suncor Energy
SU
$73.4B
$279K 0.01%
9,981
+42
+0.4% +$1.4K
BAX icon
184
Baxter International
BAX
$14.4B
$277K 0.01%
4,212
-65
-2% -$4.37K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$271K 0.01%
5,956
+301
+5% +$14.5K
CNQ icon
186
Canadian Natural Resources
CNQ
$97.4B
$268K 0.01%
22,644
-339
-1% -$4.56K
F icon
187
Ford
F
$55.8B
$263K 0.01%
34,391
-1,554
-4% -$13.8K
HDV
188
iShares Core High Dividend ETF
HDV
$15B
$262K 0.01%
15,515
-1,920
-11% -$34.1K
HEWJ icon
189
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$258K 0.01%
+9,177
New +$285K
BBL
190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$257K 0.01%
6,133
+21
+0.3% +$862
BFH icon
191
Bread Financial
BFH
$4.38B
$255K 0.01%
2,125
-75
-3% -$11.8K
NMR icon
192
Nomura Holdings
NMR
$28.7B
$255K 0.01%
68,581
-1,969
-3% -$8.83K
BP icon
193
BP
BP
$110B
$251K ﹤0.01%
6,825
-17
-0.2% -$679
LMT icon
194
Lockheed Martin
LMT
$139B
$246K ﹤0.01%
+941
New +$285K
PNR icon
195
Pentair
PNR
$10.7B
$240K ﹤0.01%
6,362
-121
-2% -$4.89K
T icon
196
AT&T
T
$165B
$239K ﹤0.01%
11,092
-171
-2% -$3.98K
DCP
197
DELISTED
DCP Midstream, LP
DCP
$237K ﹤0.01%
8,936
– –
CRS icon
198
Carpenter Technology
CRS
$27.8B
$229K ﹤0.01%
6,433
-132
-2% -$5.95K
GAP
199
The Gap Inc
GAP
$7.74B
$229K ﹤0.01%
8,874
+3
+0% +$80
ICLR icon
200
Icon
ICLR
$12.8B
$224K ﹤0.01%
1,736
-113
-6% -$15.6K
5 6 7
8
9

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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.