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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
+10.66%
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
$5.82B
AUM Growth
+$718M
Cap. Flow
+$203M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.87%
Holding
221
New
16
Increased
74
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$56.7M
2
AMZN icon
Amazon
AMZN
+$36.6M
3
MSFT icon
Microsoft
MSFT
+$24.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$50.4M
2
VTR icon
Ventas
VTR
+$39.7M
3
ORCL icon
Oracle
ORCL
+$22.3M
4
EBAY icon
eBay
EBAY
+$21.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Healthcare 9.9%
3 Consumer Discretionary 7.99%
4 Communication Services 7.85%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
201
Nomura Holdings
NMR
$28.7B
$214K ﹤0.01%
59,646
-8,935
-13% -$34.9K
HALO icon
202
Halozyme
HALO
$11.6B
$161K ﹤0.01%
10,000
– –
PSEC icon
203
Prospect Capital
PSEC
$1.15B
$89K ﹤0.01%
13,682
– –
AGZ icon
204
iShares Agency Bond ETF
AGZ
$563M
– –
-121,820
Closed -$13.7M
BA icon
205
Boeing
BA
$184B
– –
-636
Closed -$205K
BAC icon
206
Bank of America
BAC
$447B
– –
-44,381
Closed -$1.09M
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,876
Closed -$315K
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-185,530
Closed -$7.09M
HDV
209
iShares Core High Dividend ETF
HDV
$15B
– –
-15,515
Closed -$262K
HSY icon
210
Hershey
HSY
$36.7B
– –
-8,306
Closed -$890K
IAU icon
211
iShares Gold Trust
IAU
$65.1B
– –
-529,807
Closed -$13M
ICLR icon
212
Icon
ICLR
$12.8B
– –
-1,736
Closed -$224K
IDU icon
213
iShares US Utilities ETF
IDU
$1.35B
– –
-132,808
Closed -$8.91M
LMT icon
214
Lockheed Martin
LMT
$139B
– –
-941
Closed -$246K
MLM icon
215
Martin Marietta Materials
MLM
$33B
– –
-2,198
Closed -$378K
WMT icon
216
Walmart Inc
WMT
$897B
– –
-13,905
Closed -$432K
SNLN
217
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-20,525
Closed -$353K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,548
Closed -$223K
AXE
219
DELISTED
Anixter International Inc
AXE
– –
-12,715
Closed -$691K
BBL
220
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,133
Closed -$257K
SHPG
221
DELISTED
Shire pic
SHPG
– –
-32,665
Closed -$5.68M
5 6 7 8
9

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PFC
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PAM
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FP
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BMM
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Morningstar Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Services held 221 positions worth $5.82B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services deployed $203M of net new capital in Q1 2019, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.

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

On the sell side, the largest reduction was Realty Income, an estimated $50.4M trimmed.

  • Morningstar Investment Services's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 359,896 shares worth $13.8M.
  • Morningstar Investment Services added most to Allergan plc in Q1 2019, an estimated $56.7M increase.
  • Morningstar Investment Services's biggest Q1 2019 reduction was Realty Income, cutting an estimated $50.4M.
  • Morningstar Investment Services fully exited iShares Agency Bond ETF in Q1 2019, selling an estimated $13.7M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.82B portfolio in Q1 2019.
  • Morningstar Investment Services opened 16 new positions and closed 18 in Q1 2019.
  • Morningstar Investment Services's portfolio value rose 14% quarter-over-quarter to $5.82B.

Based on Morningstar Investment Services's 13F filing for Q1 2019, filed 13 May 2019.