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
+5.11%
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
$3.97B
AUM Growth
+$910M
(+30%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
19.4%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
212
New
24
Increased
105
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$212M |
| 2 |
Wells Fargo
WFC
|
+$95.1M |
| 3 |
Enbridge
ENB
|
+$67.5M |
| 4 |
Welltower
WELL
|
+$62.8M |
| 5 |
Amgen
AMGN
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$72.6M |
| 2 |
Paychex
PAYX
|
+$48.8M |
| 3 |
Fastenal
FAST
|
+$28.9M |
| 4 |
Lowe's Companies
LOW
|
+$14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.55% |
| 2 | Consumer Staples | 9.12% |
| 3 | Financials | 7.83% |
| 4 | Utilities | 7.51% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$75B
| – | – |
-2,896
| Closed | -$243K |
|
202
Suncor Energy
SU
$70.3B
| – | – |
-8,524
| Closed | -$279K |
|
203
AT&T
T
$163B
| – | – |
-6,484
| Closed | -$208K |
|
204
TJX Companies
TJX
$178B
| – | – |
-8,032
| Closed | -$302K |
|
205
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-65,079
| Closed | -$3.97M |
|
206
W.R. Berkley
WRB
$26.6B
| – | – |
-314,516
| Closed | -$6.2M |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-41,620
| Closed | -$1.15M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| – | – |
-17,594
| Closed | -$1.23M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-1,766,106
| Closed | -$72.6M |
|
|
IOC
210
DELISTED
Interoil Corporation
IOC
| – | – |
-38,550
| Closed | -$1.83M |
|
|
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,731
| Closed | -$243K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,338
| Closed | -$309K |
|
Similar funds
BBNA
PFC
PAM
FP
BMM
ACP
CF
CWC
Morningstar Investment Services's Q1 2017 Portfolio in Review
As of Q1 2017, Morningstar Investment Services held 212 positions worth $3.97B, up 30% from $3.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Morningstar Investment Services deployed $770M of net new capital in Q1 2017, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $14M trimmed.
- Morningstar Investment Services's largest Q1 2017 buy was Vanguard Morningstar Total Stock Market ETF: 1,770,900 shares worth $215M.
- Morningstar Investment Services added most to Enbridge in Q1 2017, an estimated $67.5M increase.
- Morningstar Investment Services's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $14M.
- Morningstar Investment Services fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $72.6M.
- Morningstar Investment Services's ten largest holdings make up 28% of its $3.97B portfolio in Q1 2017.
- Morningstar Investment Services opened 24 new positions and closed 31 in Q1 2017.
- Morningstar Investment Services's portfolio value rose 30% quarter-over-quarter to $3.97B.
Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.