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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
+4.48%
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
$7.45B
AUM Growth
+$113M
(+1.5%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$62.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.3M |
| 4 |
Veeva Systems
VEEV
|
+$29.8M |
| 5 |
Adobe
ADBE
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$115M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
Mastercard
MA
|
+$30.2M |
| 4 |
Uber
UBER
|
+$25.7M |
| 5 |
Lockheed Martin
LMT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.75% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| $204K | ﹤0.01% |
+529
| New | +$187K |
|
227
Walmart Inc
WMT
$923B
| $201K | ﹤0.01% |
+4,137
| New | +$196K |
|
228
Accenture
ACN
$110B
| $200K | ﹤0.01% |
+707
| New | +$193K |
|
229
Chevron
CVX
$386B
| – | – |
-1,331
| Closed | -$230K |
|
230
Crane NXT
CXT
$2.99B
| – | – |
-192,697
| Closed | -$6.82M |
|
231
Evergy
EVRG
$19.2B
| – | – |
-3,896
| Closed | -$243K |
|
232
Guidewire Software
GWRE
$14.4B
| – | – |
-6,319
| Closed | -$400K |
|
233
Cheniere Energy
LNG
$55.4B
| – | – |
-1,750
| Closed | -$249K |
|
234
McDonald's
MCD
$195B
| – | – |
-1,237
| Closed | -$321K |
|
235
ServiceNow
NOW
$129B
| – | – |
-7,675
| Closed | -$603K |
|
236
PNC Financial Services
PNC
$102B
| – | – |
-1,224
| Closed | -$200K |
|
237
Roblox
RBLX
$25.4B
| – | – |
-7,499
| Closed | -$247K |
|
|
238
Uber
UBER
$154B
| – | – |
-996,701
| Closed | -$25.7M |
|
|
ORAN
239
DELISTED
Orange
ORAN
| – | – |
-15,398
| Closed | -$158K |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| – | – |
-79,849
| Closed | -$256K |
|
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Morningstar Investment Services's Q1 2023 Portfolio in Review
As of Q1 2023, Morningstar Investment Services held 240 positions worth $7.45B, up 1.5% from $7.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Morningstar Investment Services's Q1 2023 filing shows 23 new, 132 increased, 73 reduced and 12 closed positions. Its largest new stake was Bank of America: 596,326 shares worth $16.9M. The largest sale was Enbridge, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- Morningstar Investment Services's largest Q1 2023 buy was Bank of America: 596,326 shares worth $16.9M.
- Morningstar Investment Services added most to Air Products & Chemicals in Q1 2023, an estimated $62.9M increase.
- Morningstar Investment Services's biggest Q1 2023 reduction was Enbridge, cutting an estimated $115M.
- Morningstar Investment Services fully exited Uber in Q1 2023, selling an estimated $25.7M.
- Morningstar Investment Services's ten largest holdings make up 35% of its $7.45B portfolio in Q1 2023.
- Morningstar Investment Services opened 23 new positions and closed 12 in Q1 2023.
- Morningstar Investment Services's portfolio value rose 1.5% quarter-over-quarter to $7.45B.
Based on Morningstar Investment Services's 13F filing for Q1 2023, filed 15 May 2023.