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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
+5.29%
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
$7.77B
AUM Growth
+$319M
Cap. Flow
-$62.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.55%
Holding
252
New
24
Increased
131
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$53.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.5M
4
COP icon
ConocoPhillips
COP
+$21M
5
CVX icon
Chevron
CVX
+$20.1M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.2M
3
MSFT icon
Microsoft
MSFT
+$38M
4
ENB icon
Enbridge
ENB
+$24M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 11.03%
2 Technology 10.76%
3 Healthcare 9.24%
4 Consumer Discretionary 7.25%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$74B
$280K ﹤0.01%
9,598
+561
+6% +$16.8K
YUM icon
227
Yum! Brands
YUM
$39.5B
$271K ﹤0.01%
1,978
+290
+17% +$39.3K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$268K ﹤0.01%
+4,189
New +$281K
MCD icon
229
McDonald's
MCD
$194B
$267K ﹤0.01%
+908
New +$264K
MCO icon
230
Moody's
MCO
$82.5B
$263K ﹤0.01%
+763
New +$242K
NKE icon
231
Nike
NKE
$61.3B
$263K ﹤0.01%
2,320
+283
+14% +$33.1K
NOW icon
232
ServiceNow
NOW
$132B
$261K ﹤0.01%
+2,380
New +$238K
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$254K ﹤0.01%
474
+39
+9% +$18.5K
NMR icon
234
Nomura Holdings
NMR
$28.6B
$249K ﹤0.01%
65,050
+4,408
+7% +$16.3K
BIIB icon
235
Biogen
BIIB
$30.1B
$247K ﹤0.01%
+875
New +$260K
TYL icon
236
Tyler Technologies
TYL
$13.2B
$235K ﹤0.01%
572
-4,823
-89% -$1.86M
MELI icon
237
Mercado Libre
MELI
$98.4B
$231K ﹤0.01%
196
+24
+14% +$30.2K
FMS icon
238
Fresenius Medical Care
FMS
$12.7B
$224K ﹤0.01%
+9,533
New +$219K
AMT icon
239
American Tower
AMT
$79B
$217K ﹤0.01%
+1,125
New +$220K
KEYS icon
240
Keysight
KEYS
$58.7B
$212K ﹤0.01%
+1,283
New +$199K
ORAN
241
DELISTED
Orange
ORAN
$205K ﹤0.01%
+17,621
New +$214K
PNC icon
242
PNC Financial Services
PNC
$101B
$203K ﹤0.01%
+1,616
New +$197K
NEE icon
243
NextEra Energy
NEE
$179B
$200K ﹤0.01%
+2,742
New +$208K
WU icon
244
Western Union
WU
$2.2B
$154K ﹤0.01%
13,274
-135,833
-91% -$1.57M
HLN icon
245
Haleon
HLN
$43.7B
$88K ﹤0.01%
+10,757
New +$91.8K
DLTR icon
246
Dollar Tree
DLTR
$24.6B
– –
-86,285
Closed -$12.2M
IGOV icon
247
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-43,995
Closed -$1.77M
IXC icon
248
iShares Global Energy ETF
IXC
$2.74B
– –
-16,578
Closed -$623K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.72B
– –
-529
Closed -$204K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,366
Closed -$551K
7 8 9
10
11

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PAM
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Morningstar Investment Services's Q2 2023 Portfolio in Review

As of Q2 2023, Morningstar Investment Services held 252 positions worth $7.77B, up 4.3% from $7.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q2 2023 filing shows 24 new, 131 increased, 89 reduced and 7 closed positions. Its largest new stake was ConocoPhillips: 204,624 shares worth $21.1M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $54.5M.

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

  • Morningstar Investment Services's largest Q2 2023 buy was ConocoPhillips: 204,624 shares worth $21.1M.
  • Morningstar Investment Services added most to Qualcomm in Q2 2023, an estimated $53.2M increase.
  • Morningstar Investment Services's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $54.5M.
  • Morningstar Investment Services fully exited Dollar Tree in Q2 2023, selling an estimated $12.2M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $7.77B portfolio in Q2 2023.
  • Morningstar Investment Services opened 24 new positions and closed 7 in Q2 2023.
  • Morningstar Investment Services's portfolio value rose 4.3% quarter-over-quarter to $7.77B.

Based on Morningstar Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.