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
-0.05%
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
$2.29B
AUM Growth
+$165M
Cap. Flow
+$173M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.27%
Holding
227
New
13
Increased
124
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$21.3M
2
GE icon
GE Aerospace
GE
+$16.4M
3
VTR icon
Ventas
VTR
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$15.6M
5
FAST icon
Fastenal
FAST
+$14.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
2
MCD icon
McDonald's
MCD
+$15.5M
3
PETM
PETSMART INC
PETM
+$13.9M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.7M
5
KSS icon
Kohl's
KSS
+$9.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.18%
2 Financials 7.87%
3 Healthcare 7.17%
4 Energy 6.71%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
201
Amazon
AMZN
$2.94T
$220K 0.01%
11,820
-175,060
-94% -$3.08M
TRN icon
202
Trinity Industries
TRN
$2.3B
$206K 0.01%
+8,053
New +$176K
AEG icon
203
Aegon
AEG
$13.9B
$192K 0.01%
35,027
+832
+2% +$4.36K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$180K 0.01%
11,812
– –
HALO icon
205
Halozyme
HALO
$11.8B
$179K 0.01%
12,500
-10,000
-44% -$144K
AVP
206
DELISTED
Avon Products, Inc.
AVP
$123K 0.01%
15,381
+3,062
+25% +$25.4K
ABBV icon
207
AbbVie
ABBV
$442B
– –
-10,066
Closed -$659K
AMAT icon
208
Applied Materials
AMAT
$416B
– –
-12,184
Closed -$304K
APA icon
209
APA Corp
APA
$14.4B
– –
-3,425
Closed -$215K
EPAC icon
210
Enerpac Tool Group
EPAC
$1.91B
– –
-8,922
Closed -$243K
HOLX
211
DELISTED
Hologic
HOLX
– –
-34,926
Closed -$934K
KMI icon
212
Kinder Morgan
KMI
$70.4B
– –
-12,715
Closed -$538K
NCLH icon
213
Norwegian Cruise Line
NCLH
$8.53B
– –
-4,801
Closed -$224K
ROST icon
214
Ross Stores
ROST
$81.5B
– –
-4,526
Closed -$213K
SKT icon
215
Tanger
SKT
$4.47B
– –
-42,806
Closed -$1.58M
STLA icon
216
Stellantis
STLA
$20.6B
– –
-75,646
Closed -$571K
TAP icon
217
Molson Coors Class B
TAP
$7.82B
– –
-3,435
Closed -$256K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.5B
– –
-15,363
Closed -$884K
TRI icon
219
Thomson Reuters
TRI
$45.4B
– –
-13,627
Closed -$638K
VDE icon
220
Vanguard Energy ETF
VDE
$10.4B
– –
-73,460
Closed -$8.2M
VFH icon
221
Vanguard Financials ETF
VFH
$13.9B
– –
-64,093
Closed -$3.19M
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-29,132
Closed -$1.66M
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
– –
-30,845
Closed -$2.61M
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-196,546
Closed -$13.7M
PETM
225
DELISTED
PETSMART INC
PETM
– –
-171,486
Closed -$13.9M
6 7 8
9
10

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 2015 Portfolio in Review

As of Q1 2015, Morningstar Investment Services held 227 positions worth $2.29B, up 7.7% from $2.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $173M of net new capital in Q1 2015, opening 13 new positions and adding to 124 existing holdings. Its largest new stake was Fastenal: 1,324,612 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M trimmed.

  • Morningstar Investment Services's largest Q1 2015 buy was Fastenal: 1,324,612 shares worth $13.7M.
  • Morningstar Investment Services added most to Verizon in Q1 2015, an estimated $21.3M increase.
  • Morningstar Investment Services's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.5M.
  • Morningstar Investment Services fully exited PETSMART INC in Q1 2015, selling an estimated $13.9M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $2.29B portfolio in Q1 2015.
  • Morningstar Investment Services opened 13 new positions and closed 21 in Q1 2015.
  • Morningstar Investment Services's portfolio value rose 7.7% quarter-over-quarter to $2.29B.

Based on Morningstar Investment Services's 13F filing for Q1 2015, filed 13 May 2015.