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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
+0.63%
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
$5.91B
AUM Growth
-$176M
Cap. Flow
-$189M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.41%
Holding
217
New
6
Increased
74
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
XOM icon
ExxonMobil
XOM
+$8.97M
4
PFE icon
Pfizer
PFE
+$8.83M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.14M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$43.2M
2
BT
BT Group plc (ADR)
BT
+$26.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.6M
4
AXP icon
American Express
AXP
+$17.6M
5
VTR icon
Ventas
VTR
+$17M

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Communication Services 8.86%
3 Consumer Discretionary 8.02%
4 Healthcare 7.92%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$385B
– –
-53,596
Closed -$7.3M
CLB icon
202
Core Laboratories
CLB
$561M
– –
-4,739
Closed -$248K
COO icon
203
Cooper Companies
COO
$14.9B
– –
-513,312
Closed -$43.2M
CTVA icon
204
Corteva
CTVA
$51B
– –
-297,931
Closed -$8.81M
EMR icon
205
Emerson Electric
EMR
$88.5B
– –
-94,510
Closed -$6.31M
HOG icon
206
Harley-Davidson
HOG
$2.72B
– –
-206,774
Closed -$7.41M
HON icon
207
Honeywell
HON
$77B
– –
-1,663
Closed -$274K
INTC icon
208
Intel
INTC
$492B
– –
-154,312
Closed -$7.39M
K
209
DELISTED
Kellanova
K
– –
-124,963
Closed -$6.29M
MCHP icon
210
Microchip Technology
MCHP
$44.2B
– –
-171,888
Closed -$7.45M
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.2B
– –
-182,390
Closed -$4.05M
STT icon
212
State Street
STT
$51.3B
– –
-130,953
Closed -$7.34M
TV icon
213
Televisa
TV
$1.52B
– –
-717,171
Closed -$6.05M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-223,972
Closed -$19.6M
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,819
Closed -$201K
ABB
216
DELISTED
ABB Ltd
ABB
– –
-321,671
Closed -$6.44M
BT
217
DELISTED
BT Group plc (ADR)
BT
– –
-2,050,849
Closed -$26.2M
5 6 7 8
9

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PAM
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FP
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BMM
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Morningstar Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Services held 217 positions worth $5.91B, down 2.9% from $6.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Morningstar Investment Services withdrew a net $189M in Q3 2019, closing 27 positions and reducing 107 holdings. Its most notable exit was Cooper Companies, an estimated $43.2M position sold in full.

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

Against the trend, Morningstar Investment Services opened a new position in Xtrackers MSCI USA ESG Leaders Equity ETF worth $618K.

  • Morningstar Investment Services's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 22,849 shares worth $618K.
  • Morningstar Investment Services added most to Vanguard Morningstar Growth ETF in Q3 2019, an estimated $31.3M increase.
  • Morningstar Investment Services's biggest Q3 2019 reduction was American Express, cutting an estimated $17.6M.
  • Morningstar Investment Services fully exited Cooper Companies in Q3 2019, selling an estimated $43.2M.
  • Morningstar Investment Services's ten largest holdings make up 32% of its $5.91B portfolio in Q3 2019.
  • Morningstar Investment Services opened 6 new positions and closed 27 in Q3 2019.
  • Morningstar Investment Services's portfolio value fell 2.9% quarter-over-quarter to $5.91B.

Based on Morningstar Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.