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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.6B
$390K 0.01%
3,382
-200
-6% -$24.4K
TTM
177
DELISTED
Tata Motors Limited
TTM
$380K 0.01%
32,535
-222
-0.7% -$3.02K
WBD icon
178
Warner Bros
WBD
$67.4B
$377K 0.01%
12,290
-1,217
-9% -$35.4K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$161B
$370K 0.01%
52,364
+9,860
+23% +$69.8K
AZO icon
180
AutoZone
AZO
$50.1B
$357K 0.01%
325
-517
-61% -$544K
TEF
181
DELISTED
Telefonica
TEF
$356K 0.01%
53,152
+10,665
+25% +$70.9K
STLA icon
182
Stellantis
STLA
$21B
$352K 0.01%
+25,455
New +$370K
GRFS
183
Grifois
GRFS
$5.48B
$344K 0.01%
16,280
-614
-4% -$11.7K
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$13.3B
$337K 0.01%
3,937
-423
-10% -$36.2K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.01%
+2,978
New +$326K
BBWI icon
186
Bath & Body Works
BBWI
$3.89B
$323K 0.01%
15,303
-538
-3% -$10.6K
BA icon
187
Boeing
BA
$184B
$302K 0.01%
+830
New +$303K
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$301K ﹤0.01%
+5,637
New +$295K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$42.1B
$298K ﹤0.01%
32,261
+9,102
+39% +$110K
MDLZ icon
190
Mondelez International
MDLZ
$78.5B
$291K ﹤0.01%
5,401
-468
-8% -$24.3K
F icon
191
Ford
F
$55.8B
$290K ﹤0.01%
28,392
-6,009
-17% -$59.2K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$288K ﹤0.01%
5,655
-92
-2% -$4.64K
HEWJ icon
193
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$282K ﹤0.01%
9,295
+1,594
+21% +$48.6K
HON icon
194
Honeywell
HON
$77B
$274K ﹤0.01%
1,663
-478
-22% -$76.1K
SU icon
195
Suncor Energy
SU
$73.4B
$265K ﹤0.01%
8,517
-319
-4% -$10.2K
NGG icon
196
National Grid
NGG
$79.9B
$264K ﹤0.01%
5,623
-248
-4% -$11.6K
CNQ icon
197
Canadian Natural Resources
CNQ
$97.4B
$257K ﹤0.01%
19,464
-646
-3% -$8.88K
CRS icon
198
Carpenter Technology
CRS
$27.8B
$250K ﹤0.01%
5,218
-546
-9% -$25.7K
CLB icon
199
Core Laboratories
CLB
$561M
$248K ﹤0.01%
+4,739
New +$278K
MFG icon
200
Mizuho Financial
MFG
$127B
$246K ﹤0.01%
85,553
-1,605
-2% -$4.76K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

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

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.