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Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$7.34B
AUM Growth
+$265M
Cap. Flow
-$4.89M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$19.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.6M
4
TFC icon
Truist Financial
TFC
+$18.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.78B
– –
-19,360
Closed -$965K
6 7 8 9
10

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BMM
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Morningstar Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Services held 226 positions worth $7.34B, up 3.8% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q4 2022 filing shows 8 new, 92 increased, 115 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 411,387 shares worth $19.2M. The largest sale was Lockheed Martin, an estimated $21.6M.

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

  • Morningstar Investment Services's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 411,387 shares worth $19.2M.
  • Morningstar Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $47.1M increase.
  • Morningstar Investment Services's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $21.6M.
  • Morningstar Investment Services fully exited Molson Coors Class B in Q4 2022, selling an estimated $965K.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $7.34B portfolio in Q4 2022.
  • Morningstar Investment Services opened 8 new positions and closed 9 in Q4 2022.
  • Morningstar Investment Services's portfolio value rose 3.8% quarter-over-quarter to $7.34B.

Based on Morningstar Investment Services's 13F filing for Q4 2022, filed 10 Feb 2023.