We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.3B
$321K 0.01%
2,141
-701
-25% -$98K
DEO icon
177
Diageo
DEO
$53B
$319K 0.01%
1,951
-3,347
-63% -$511K
BFH icon
178
Bread Financial
BFH
$4.39B
$307K 0.01%
2,195
+70
+3% +$9.53K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$302K 0.01%
3,293
-719
-18% -$65.8K
F icon
180
Ford
F
$55.9B
$302K 0.01%
34,401
+10
+0% +$86
SMFG icon
181
Sumitomo Mitsui Financial
SMFG
$161B
$299K 0.01%
42,504
-7,611
-15% -$54.4K
DCP
182
DELISTED
DCP Midstream, LP
DCP
$295K 0.01%
8,936
– –
MDLZ icon
183
Mondelez International
MDLZ
$78.1B
$293K 0.01%
5,869
-4,526
-44% -$208K
NGG icon
184
National Grid
NGG
$80.3B
$290K 0.01%
5,871
-923
-14% -$44.7K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$288K ﹤0.01%
5,747
-209
-4% -$10.2K
SU icon
186
Suncor Energy
SU
$73.8B
$287K ﹤0.01%
8,836
-1,145
-11% -$37.3K
TEF
187
DELISTED
Telefonica
TEF
$287K ﹤0.01%
42,487
-6,836
-14% -$47.8K
O icon
188
Realty Income
O
$58.5B
$284K ﹤0.01%
3,992
-760,796
-99% -$50.4M
CNQ icon
189
Canadian Natural Resources
CNQ
$97.4B
$271K ﹤0.01%
20,110
-2,534
-11% -$33.7K
T icon
190
AT&T
T
$166B
$268K ﹤0.01%
11,319
+227
+2% +$5.22K
MFG icon
191
Mizuho Financial
MFG
$128B
$267K ﹤0.01%
87,158
-10,878
-11% -$34.1K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$265K ﹤0.01%
4,353
-2,486
-36% -$149K
CRS icon
193
Carpenter Technology
CRS
$27.7B
$264K ﹤0.01%
5,764
-669
-10% -$29.8K
ORAN
194
DELISTED
Orange
ORAN
$258K ﹤0.01%
15,837
-1,738
-10% -$26.9K
BP icon
195
BP
BP
$111B
$249K ﹤0.01%
5,787
-1,038
-15% -$42.5K
PNR icon
196
Pentair
PNR
$10.7B
$243K ﹤0.01%
5,466
-896
-14% -$37.3K
HEWJ icon
197
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$237K ﹤0.01%
7,701
-1,476
-16% -$44.3K
GAP
198
The Gap Inc
GAP
$7.56B
$237K ﹤0.01%
9,071
+197
+2% +$5.03K
KEY icon
199
KeyCorp
KEY
$24.3B
$235K ﹤0.01%
+14,912
New +$249K
BWX icon
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$218K ﹤0.01%
7,820
+522
+7% +$14.5K
5 6 7
8
9

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.