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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
-8.23%
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
$5.1B
AUM Growth
-$448M
Cap. Flow
+$58M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.81%
Holding
216
New
16
Increased
68
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$77.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$41.4M
3
MSFT icon
Microsoft
MSFT
+$30.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.8M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$58M
2
CERN
Cerner Corp
CERN
+$22M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
AMGN icon
Amgen
AMGN
+$20M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 11.06%
2 Healthcare 9.05%
3 Communication Services 7.72%
4 Consumer Discretionary 6.8%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$223K ﹤0.01%
5,548
-1,786
-24% -$91.3K
BA icon
202
Boeing
BA
$184B
$205K ﹤0.01%
+636
New +$220K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$201K ﹤0.01%
+7,298
New +$198K
HALO icon
204
Halozyme
HALO
$11.6B
$146K ﹤0.01%
10,000
– –
PSEC icon
205
Prospect Capital
PSEC
$1.15B
$86K ﹤0.01%
13,682
– –
CLB icon
206
Core Laboratories
CLB
$561M
– –
-1,995
Closed -$231K
EXC icon
207
Exelon
EXC
$45.8B
– –
-26,324
Closed -$820K
GILD icon
208
Gilead Sciences
GILD
$165B
– –
-2,947
Closed -$228K
IXP icon
209
iShares Global Comm Services ETF
IXP
$571M
– –
-3,993
Closed -$231K
MRK icon
210
Merck
MRK
$323B
– –
-3,244
Closed -$220K
PII icon
211
Polaris
PII
$3.97B
– –
-2,169
Closed -$219K
VLO icon
212
Valero Energy
VLO
$90.7B
– –
-1,870
Closed -$213K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,760
Closed -$203K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-34,916
Closed -$1.62M
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
– –
-167,560
Closed -$15.9M
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
– –
-305,209
Closed -$10.9M
5 6 7 8
9

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PAM
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BMM
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Morningstar Investment Services's Q4 2018 Portfolio in Review

As of Q4 2018, Morningstar Investment Services held 216 positions worth $5.1B, down 8.1% from $5.55B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services's Q4 2018 filing shows 16 new, 68 increased, 118 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $58M.

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

  • Morningstar Investment Services's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 295,481 shares worth $38.8M.
  • Morningstar Investment Services added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $77.1M increase.
  • Morningstar Investment Services's biggest Q4 2018 reduction was Highland/iBoxx Senior Loan ETF, cutting an estimated $58M.
  • Morningstar Investment Services fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $15.9M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.1B portfolio in Q4 2018.
  • Morningstar Investment Services opened 16 new positions and closed 11 in Q4 2018.
  • Morningstar Investment Services's portfolio value fell 8.1% quarter-over-quarter to $5.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2018, filed 14 Feb 2019.