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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
+4.34%
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
$2.9B
AUM Growth
+$378M
(+15%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
244
New
34
Increased
106
Reduced
71
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$42.8M |
| 2 |
Genuine Parts
GPC
|
+$20.3M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$42.3M |
| 2 |
Kraft Heinz
KHC
|
+$19.1M |
| 3 |
Western Union
WU
|
+$13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
| 5 |
Coca-Cola
KO
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.04% |
| 2 | Financials | 8.84% |
| 3 | Industrials | 6.71% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$49.2B
| $233K | 0.01% |
1,571
-1,112
| -41% | -$158K |
|
202
Cullen/Frost Bankers
CFR
$10.3B
| $229K | 0.01% |
+4,148
| New | +$215K |
|
203
MSC Industrial Direct
MSM
$6.93B
| $220K | 0.01% |
+2,881
| New | +$193K |
|
204
Boston Beer
SAM
$1.84B
| $216K | 0.01% |
+1,166
| New | +$213K |
|
205
Yum! Brands
YUM
$39.3B
| $211K | 0.01% |
3,585
-21,683
| -86% | -$1.14M |
|
206
Pentair
PNR
$10.7B
| $208K | 0.01% |
+5,694
| New | +$184K |
|
|
BSMX
207
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $203K | 0.01% |
22,475
-697
| -3% | -$5.57K |
|
208
Melco Resorts & Entertainment
MLCO
$2.14B
| $199K | 0.01% |
12,050
+1,239
| +11% | +$18.8K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.01% |
11,812
| – | – |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| $188K | 0.01% |
11,679
-182,088
| -94% | -$2.29M |
|
211
Aegon
AEG
$14B
| $165K | 0.01% |
41,666
+4,594
| +12% | +$17.8K |
|
|
WLL
212
DELISTED
Whiting Petroleum Corporation
WLL
| $162K | 0.01% |
68
-82
| -55% | -$161K |
|
|
CLD
213
DELISTED
Cloud Peak Energy Inc
CLD
| $110K | ﹤0.01% |
56,528
-26,020
| -32% | -$44.6K |
|
|
AVP
214
DELISTED
Avon Products, Inc.
AVP
| $106K | ﹤0.01% |
22,122
-182
| -0.8% | -$650 |
|
215
Halozyme
HALO
$11.8B
| $95K | ﹤0.01% |
10,000
| – | – |
|
216
Banco Bradesco
BBD
$36.1B
| $89K | ﹤0.01% |
25,257
| – | – |
|
217
Cemex
CX
$16.2B
| – | – |
-74,487
| Closed | -$384K |
|
218
Quest Diagnostics
DGX
$26.2B
| – | – |
-4,393
| Closed | -$313K |
|
219
First Trust Natural Gas ETF
FCG
$645M
| – | – |
-452,538
| Closed | -$10.1M |
|
220
Fomento Económico Mexicano
FMX
$40.4B
| – | – |
-2,772
| Closed | -$256K |
|
221
GSK
GSK
$104B
| – | – |
-20,655
| Closed | -$1.04M |
|
222
HSBC
HSBC
$357B
| – | – |
-16,436
| Closed | -$578K |
|
223
IBM
IBM
$225B
| – | – |
-19,961
| Closed | -$2.63M |
|
224
St. Joe Company
JOE
$3.83B
| – | – |
-20,236
| Closed | -$375K |
|
|
225
Kraft Heinz
KHC
$29.3B
| – | – |
-262,769
| Closed | -$19.1M |
|
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Morningstar Investment Services's Q1 2016 Portfolio in Review
As of Q1 2016, Morningstar Investment Services held 244 positions worth $2.9B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Morningstar Investment Services deployed $267M of net new capital in Q1 2016, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was Genuine Parts: 228,939 shares worth $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Western Union, an estimated $13M trimmed.
- Morningstar Investment Services's largest Q1 2016 buy was Genuine Parts: 228,939 shares worth $22.7M.
- Morningstar Investment Services added most to Vanguard Total Bond Market in Q1 2016, an estimated $42.8M increase.
- Morningstar Investment Services's biggest Q1 2016 reduction was Western Union, cutting an estimated $13M.
- Morningstar Investment Services fully exited VanEck Morningstar Wide Moat ETF in Q1 2016, selling an estimated $42.3M.
- Morningstar Investment Services's ten largest holdings make up 30% of its $2.9B portfolio in Q1 2016.
- Morningstar Investment Services opened 34 new positions and closed 28 in Q1 2016.
- Morningstar Investment Services's portfolio value rose 15% quarter-over-quarter to $2.9B.
Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.