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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$440M 7.56%
5,415,560
+185,907
+4% +$14.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$294M 5.05%
2,029,363
-127,684
-6% -$17.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201M 3.45%
2,520,221
+66,877
+3% +$5.28M
MA icon
4
Mastercard
MA
$502B
$144M 2.48%
612,402
+15,633
+3% +$3.36M
ENB icon
5
Enbridge
ENB
$119B
$142M 2.43%
3,904,465
+197,615
+5% +$7.12M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$132M 2.28%
3,240,403
+177,089
+6% +$7.08M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$126M 2.16%
1,166,203
+167,910
+17% +$17.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 1.97%
571,456
-15,902
-3% -$3.21M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$104M 1.79%
2,449,705
+24,369
+1% +$1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$99.7M 1.71%
1,698,600
-14,500
-0.8% -$814K
V icon
11
Visa
V
$684B
$99.6M 1.71%
637,666
+2,500
+0.4% +$360K
LOW icon
12
Lowe's Companies
LOW
$117B
$99.3M 1.71%
907,208
+3,946
+0.4% +$394K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$98.3M 1.69%
2,011,628
+390,928
+24% +$18.8M
WFC icon
14
Wells Fargo
WFC
$261B
$92.6M 1.59%
1,916,054
+118,523
+7% +$5.83M
BKNG icon
15
Booking.com
BKNG
$149B
$92.3M 1.59%
1,321,800
+311,925
+31% +$22.3M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$89.3M 1.53%
535,702
+13,036
+2% +$2.07M
COR icon
17
Cencora
COR
$60.6B
$84M 1.44%
1,056,300
+91,709
+10% +$7.37M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$81.8M 1.41%
2,453,159
+7,355
+0.3% +$250K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$78.4M 1.35%
712,342
+220,831
+45% +$23.8M
IQV icon
20
IQVIA
IQV
$38.7B
$77.3M 1.33%
537,464
+12,799
+2% +$1.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$76.5M 1.31%
1,300,220
+168,680
+15% +$9.52M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$76.3M 1.31%
2,231,529
+5,730
+0.3% +$192K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$72.8M 1.25%
2,626,015
+263,335
+11% +$7.31M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$72.7M 1.25%
2,201,835
+25,627
+1% +$816K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.9B
$69M 1.19%
2,667,255
+70,455
+3% +$1.7M
1
2 3 4 5

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PAM
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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.