Morningstar Investment Services LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 1,721,564
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 204 | 1,721,564 | 13F-HR | Morningstar Investment Services, Inc. |
| Q1 2014 | 5/14/2014 | 197 | 1,464,926 | 13F-HR | Morningstar Investment Services, Inc. |
| Q4 2013 | 2/7/2014 | 201 | 1,328,492 | 13F-HR | Morningstar Investment Services, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.118 M | 65.0% | 188.1 K | 0 | 188.1 K |
| ETFs | 575.5 K | 33.4% | 65.27 K | 0 | 65.27 K |
| Debt | 27.62 K | 1.6% | 3.299 K | 0 | 3.299 K |
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Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
1,721,564
Holdings
204
QoQ value change ($000)
256,638
(17.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.