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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
+2.93%
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
$6.08B
AUM Growth
+$263M
Cap. Flow
+$114M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.29%
Holding
224
New
21
Increased
96
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M
4
SCHW
Charles Schwab
SCHW
+$23.3M
5
ELV icon
Elevance Health
ELV
+$20.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$53.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.8M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$15.9M
5
WELL icon
Welltower
WELL
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 11.8%
2 Healthcare 8.9%
3 Communication Services 8.49%
4 Consumer Discretionary 7.73%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
201
DELISTED
Orange
ORAN
$243K ﹤0.01%
15,474
-363
-2% -$5.73K
UBS icon
202
UBS Group
UBS
$177B
$239K ﹤0.01%
+20,173
New +$247K
BP icon
203
BP
BP
$110B
$235K ﹤0.01%
5,730
-57
-1% -$2.39K
BWX icon
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$233K ﹤0.01%
8,066
+246
+3% +$6.89K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$230K ﹤0.01%
+9,102
New +$229K
DCP
206
DELISTED
DCP Midstream, LP
DCP
$223K ﹤0.01%
7,620
-1,316
-15% -$41.1K
MCD icon
207
McDonald's
MCD
$194B
$218K ﹤0.01%
+1,051
New +$208K
BFH icon
208
Bread Financial
BFH
$4.39B
$214K ﹤0.01%
1,912
-283
-13% -$34.2K
NMR icon
209
Nomura Holdings
NMR
$28.8B
$205K ﹤0.01%
57,887
-1,759
-3% -$6.15K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$201K ﹤0.01%
+3,819
New +$200K
HALO icon
211
Halozyme
HALO
$12.1B
$172K ﹤0.01%
10,000
– –
BAX icon
212
Baxter International
BAX
$14.3B
– –
-4,212
Closed -$342K
CAH icon
213
Cardinal Health
CAH
$55.3B
– –
-157,011
Closed -$7.56M
DEO icon
214
Diageo
DEO
$53.7B
– –
-1,951
Closed -$319K
GILD icon
215
Gilead Sciences
GILD
$165B
– –
-95,972
Closed -$6.24M
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-303,991
Closed -$32.8M
O icon
217
Realty Income
O
$58B
– –
-3,992
Closed -$284K
PII icon
218
Polaris
PII
$4B
– –
-86,248
Closed -$7.28M
PNR icon
219
Pentair
PNR
$10.8B
– –
-5,466
Closed -$243K
PPL
220
PPL Corp
PPL
$26.3B
– –
-411,245
Closed -$13.1M
PSEC icon
221
Prospect Capital
PSEC
$1.14B
– –
-13,682
Closed -$89K
T icon
222
AT&T
T
$163B
– –
-11,319
Closed -$268K
GAP
223
The Gap Inc
GAP
$7.64B
– –
-9,071
Closed -$237K
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
– –
-137,686
Closed -$4.25M
5 6 7 8
9

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PAM
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Morningstar Investment Services's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Services held 224 positions worth $6.08B, up 4.5% from $5.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q2 2019 filing shows 21 new, 96 increased, 91 reduced and 13 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M. The largest sale was Allergan plc, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Morningstar Investment Services's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 675,621 shares worth $30.8M.
  • Morningstar Investment Services added most to Alphabet (Google) Class A in Q2 2019, an estimated $28.5M increase.
  • Morningstar Investment Services's biggest Q2 2019 reduction was Allergan plc, cutting an estimated $53.6M.
  • Morningstar Investment Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $32.8M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $6.08B portfolio in Q2 2019.
  • Morningstar Investment Services opened 21 new positions and closed 13 in Q2 2019.
  • Morningstar Investment Services's portfolio value rose 4.5% quarter-over-quarter to $6.08B.

Based on Morningstar Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.