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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$34.6B
$240K ﹤0.01%
+9,323
New +$217K
MFG icon
177
Mizuho Financial
MFG
$127B
$237K ﹤0.01%
77,030
-8,523
-10% -$25.3K
HEWJ icon
178
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$235K ﹤0.01%
7,565
-1,730
-19% -$51.7K
MCD icon
179
McDonald's
MCD
$194B
$235K ﹤0.01%
1,095
+44
+4% +$9.43K
CNQ icon
180
Canadian Natural Resources
CNQ
$97.4B
$229K ﹤0.01%
17,535
-1,929
-10% -$23.9K
WH icon
181
Wyndham Hotels & Resorts
WH
$5.29B
$225K ﹤0.01%
+4,358
New +$238K
NMR icon
182
Nomura Holdings
NMR
$28.7B
$222K ﹤0.01%
52,111
-5,776
-10% -$21.9K
ORAN
183
DELISTED
Orange
ORAN
$219K ﹤0.01%
14,024
-1,450
-9% -$21.9K
EFX icon
184
Equifax
EFX
$21.3B
$215K ﹤0.01%
1,530
-2,011
-57% -$283K
BWX icon
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$214K ﹤0.01%
7,463
-603
-7% -$17.4K
UBS icon
186
UBS Group
UBS
$177B
$206K ﹤0.01%
18,177
-1,996
-10% -$22.5K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$42.1B
$202K ﹤0.01%
29,335
-2,926
-9% -$22.4K
DCP
188
DELISTED
DCP Midstream, LP
DCP
$200K ﹤0.01%
7,620
– –
HALO icon
189
Halozyme
HALO
$11.6B
$155K ﹤0.01%
10,000
– –
GPOR
190
DELISTED
Gulfport Energy Corp.
GPOR
$30K ﹤0.01%
+11,072
New +$37K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,978
Closed -$332K
BABA icon
192
Alibaba
BABA
$317B
– –
-39,512
Closed -$6.7M
BBWI icon
193
Bath & Body Works
BBWI
$3.89B
– –
-15,303
Closed -$323K
BFH icon
194
Bread Financial
BFH
$4.38B
– –
-1,912
Closed -$214K
BIIB icon
195
Biogen
BIIB
$30.6B
– –
-28,597
Closed -$6.69M
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-30,769
Closed -$2.99M
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
– –
-145,473
Closed -$6.6M
BP icon
198
BP
BP
$110B
– –
-5,730
Closed -$235K
BTI icon
199
British American Tobacco
BTI
$123B
– –
-176,271
Closed -$6.15M
BUD icon
200
AB InBev
BUD
$164B
– –
-88,357
Closed -$7.82M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.