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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
+4.03%
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
$5.55B
AUM Growth
+$225M
Cap. Flow
+$37.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
30.8%
Holding
207
New
6
Increased
86
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$37M
2
EBAY icon
eBay
EBAY
+$33.3M
3
BND icon
Vanguard Total Bond Market
BND
+$29.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.3M
2
CMP icon
Compass Minerals
CMP
+$25.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
4
AMGN icon
Amgen
AMGN
+$22.4M
5
GE icon
GE Aerospace
GE
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 11.23%
2 Healthcare 9.95%
3 Consumer Discretionary 7.67%
4 Communication Services 7.65%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$429M 7.73%
5,449,119
+373,806
+7% +$29.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330M 5.95%
2,206,971
-361,888
-14% -$53.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$146M 2.63%
3,367,816
+95,639
+3% +$4.12M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$143M 2.59%
670,068
-24,943
-4% -$5.12M
MA icon
5
Mastercard
MA
$502B
$127M 2.29%
572,040
+13,434
+2% +$2.8M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114M 2.06%
1,464,536
+134,840
+10% +$10.5M
ENB icon
7
Enbridge
ENB
$119B
$109M 1.96%
3,366,351
+309,804
+10% +$10.8M
LOW icon
8
Lowe's Companies
LOW
$117B
$105M 1.9%
916,509
-24,525
-3% -$2.56M
V icon
9
Visa
V
$684B
$105M 1.89%
700,408
-130,561
-16% -$18.6M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$100M 1.8%
904,420
+233,056
+35% +$25.5M
WFC icon
11
Wells Fargo
WFC
$261B
$99.6M 1.79%
1,894,809
-101,553
-5% -$5.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$96.6M 1.74%
2,357,075
-203,642
-8% -$8.57M
COR icon
13
Cencora
COR
$60.6B
$89.1M 1.61%
966,229
+7,330
+0.8% +$634K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$88.2M 1.59%
1,477,760
+13,580
+0.9% +$813K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$80.8M 1.46%
3,010,038
+644,700
+27% +$16.9M
BKNG icon
16
Booking.com
BKNG
$149B
$78.8M 1.42%
992,500
+33,175
+3% +$2.61M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.8B
$77.8M 1.4%
1,498,769
+155,134
+12% +$7.99M
ORCL icon
18
Oracle
ORCL
$374B
$76M 1.37%
1,473,244
-49,706
-3% -$2.41M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$74.6M 1.34%
2,266,439
+167,793
+8% +$5.6M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$74.4M 1.34%
2,233,512
+108,176
+5% +$3.6M
IQV icon
21
IQVIA
IQV
$38.7B
$65.8M 1.19%
507,499
+23,193
+5% +$2.79M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$65.4M 1.18%
1,084,000
+59,640
+6% +$3.61M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$63.4M 1.14%
385,709
+15,305
+4% +$2.77M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.2M 1.14%
1,539,640
+98,688
+7% +$4.03M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.14B
$62.6M 1.13%
1,835,182
+176,062
+11% +$6.01M
1
2 3 4 5

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PAM
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BMM
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Morningstar Investment Services's Q3 2018 Portfolio in Review

As of Q3 2018, Morningstar Investment Services held 207 positions worth $5.55B, up 4.2% from $5.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Morningstar Investment Services's Q3 2018 filing shows 6 new, 86 increased, 103 reduced and 7 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $53.3M.

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

  • Morningstar Investment Services's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 902,659 shares worth $36.2M.
  • Morningstar Investment Services added most to eBay in Q3 2018, an estimated $33.3M increase.
  • Morningstar Investment Services's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.3M.
  • Morningstar Investment Services fully exited GE Aerospace in Q3 2018, selling an estimated $21.6M.
  • Morningstar Investment Services's ten largest holdings make up 31% of its $5.55B portfolio in Q3 2018.
  • Morningstar Investment Services opened 6 new positions and closed 7 in Q3 2018.
  • Morningstar Investment Services's portfolio value rose 4.2% quarter-over-quarter to $5.55B.

Based on Morningstar Investment Services's 13F filing for Q3 2018, filed 8 Nov 2018.