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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$454M 7.47%
5,466,144
+50,584
+0.9% +$4.12M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$329M 5.4%
2,189,575
+160,212
+8% +$23.6M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$213M 3.51%
2,648,696
+128,475
+5% +$10.2M
MA icon
4
Mastercard
MA
$498B
$149M 2.45%
562,674
-49,728
-8% -$12.4M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$147M 2.41%
3,519,634
+279,231
+9% +$11.5M
ENB icon
6
Enbridge
ENB
$120B
$145M 2.38%
4,014,741
+110,276
+3% +$4.02M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$120M 1.97%
561,137
-10,319
-2% -$2.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$118M 1.94%
2,767,628
+317,923
+13% +$13.4M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$116M 1.9%
1,042,234
-123,969
-11% -$13.5M
BKNG icon
10
Booking.com
BKNG
$156B
$113M 1.86%
1,511,275
+189,475
+14% +$13.6M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$106M 1.74%
548,366
+12,664
+2% +$2.31M
V icon
12
Visa
V
$677B
$99.6M 1.64%
573,818
-63,848
-10% -$10.5M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$99.2M 1.63%
2,063,719
+52,091
+3% +$2.54M
WFC icon
14
Wells Fargo
WFC
$254B
$99.1M 1.63%
2,093,495
+177,441
+9% +$8.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$97.1M 1.6%
1,793,180
+492,960
+38% +$28.5M
LOW icon
16
Lowe's Companies
LOW
$121B
$93.8M 1.54%
929,339
+22,131
+2% +$2.33M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$92.6M 1.52%
1,714,240
+15,640
+0.9% +$902K
IQV icon
18
IQVIA
IQV
$40.7B
$89.6M 1.47%
557,058
+19,594
+4% +$2.75M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$88.2M 1.45%
2,542,479
+89,320
+4% +$2.98M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$87M 1.43%
767,702
+55,360
+8% +$6.1M
COR icon
21
Cencora
COR
$62B
$84M 1.38%
985,265
-71,035
-7% -$5.62M
MSFT icon
22
Microsoft
MSFT
$2.9T
$78.3M 1.29%
584,460
+27,650
+5% +$3.51M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$76.9M 1.26%
1,455,356
+363,821
+33% +$19M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.1B
$75.7M 1.25%
2,342,910
+141,075
+6% +$4.64M
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$73M 1.2%
2,539,896
-86,119
-3% -$2.41M
1
2 3 4 5

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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.