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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$457M 7.74%
5,414,539
-51,605
-0.9% -$4.33M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$333M 5.64%
2,208,537
+18,962
+0.9% +$2.86M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$200M 3.38%
2,470,586
-178,110
-7% -$14.4M
MA icon
4
Mastercard
MA
$502B
$159M 2.7%
588,053
+25,379
+5% +$6.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$150M 2.55%
3,662,237
+142,603
+4% +$5.82M
ENB icon
6
Enbridge
ENB
$119B
$145M 2.45%
4,108,487
+93,746
+2% +$3.24M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$121M 2.04%
1,080,306
+38,072
+4% +$4.21M
BKNG icon
8
Booking.com
BKNG
$149B
$120M 2.04%
1,535,125
+23,850
+2% +$1.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$115M 1.95%
1,880,700
+87,520
+5% +$5.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 1.92%
546,198
-14,939
-3% -$3.08M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$104M 1.77%
1,710,000
-4,240
-0.2% -$251K
LOW icon
12
Lowe's Companies
LOW
$117B
$104M 1.76%
945,175
+15,836
+2% +$1.67M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$103M 1.74%
2,557,773
-209,855
-8% -$8.66M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$100M 1.7%
2,116,406
+52,687
+3% +$2.46M
V icon
15
Visa
V
$684B
$99.3M 1.68%
576,104
+2,286
+0.4% +$407K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$99.1M 1.68%
556,965
+8,599
+2% +$1.63M
WFC icon
17
Wells Fargo
WFC
$261B
$98.5M 1.67%
1,951,767
-141,728
-7% -$6.68M
IQV icon
18
IQVIA
IQV
$38.7B
$86.3M 1.46%
578,562
+21,504
+4% +$3.35M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$86M 1.46%
758,452
-9,250
-1% -$1.05M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$85.2M 1.44%
2,581,861
+39,382
+2% +$1.33M
MSFT icon
21
Microsoft
MSFT
$3.45T
$84.3M 1.43%
607,344
+22,884
+4% +$3.15M
COR icon
22
Cencora
COR
$60.6B
$81.9M 1.39%
997,680
+12,415
+1% +$1.07M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$78.8M 1.33%
1,479,662
+24,306
+2% +$1.29M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$78.7M 1.33%
2,841,606
+1,127,988
+66% +$31.3M
EWU icon
25
iShares MSCI United Kingdom ETF
EWU
$4.14B
$75M 1.27%
2,385,657
+42,747
+2% +$1.33M
1
2 3 4 5

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PFC
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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.