We are live on ! Find out more
MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$7.81B
AUM Growth
+$37.8M
Cap. Flow
+$236M
Cap. Flow %
3.02%
Top 10 Hldgs %
37.32%
Holding
284
New
39
Increased
149
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$117M
2
CHKP icon
Check Point Software Technologies
CHKP
+$64.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$53.2M
4
GSK icon
GSK
GSK
+$38.1M
5
CVS icon
CVS Health
CVS
+$27M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33.5M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$30.5M
4
WMB icon
Williams Companies
WMB
+$30.3M
5
PG icon
Procter & Gamble
PG
+$23.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.24%
2 Technology 11.09%
3 Financials 11.01%
4 Consumer Discretionary 7.19%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$178B
$367K ﹤0.01%
6,422
+3,680
+134% +$255K
CAT icon
227
Caterpillar
CAT
$397B
$366K ﹤0.01%
+1,327
New +$360K
MFG icon
228
Mizuho Financial
MFG
$132B
$366K ﹤0.01%
103,612
+6,254
+6% +$20.8K
SPGI icon
229
S&P Global
SPGI
$121B
$360K ﹤0.01%
977
+71
+8% +$27.9K
SU icon
230
Suncor Energy
SU
$74.6B
$358K ﹤0.01%
10,179
+581
+6% +$18.6K
IVZ icon
231
Invesco
IVZ
$14B
$353K ﹤0.01%
24,408
+1,702
+7% +$27.4K
GS icon
232
Goldman Sachs
GS
$301B
$350K ﹤0.01%
+1,076
New +$360K
OKE icon
233
Oneok
OKE
$58.1B
$348K ﹤0.01%
+5,359
New +$350K
BP icon
234
BP
BP
$111B
$347K ﹤0.01%
8,806
+221
+3% +$8.2K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$113B
$340K ﹤0.01%
+3,585
New +$358K
INTC icon
236
Intel
INTC
$518B
$340K ﹤0.01%
+9,671
New +$337K
PBR icon
237
Petrobras
PBR
$115B
$339K ﹤0.01%
22,867
+1,238
+6% +$17.6K
NVT icon
238
nVent Electric
NVT
$28.1B
$337K ﹤0.01%
6,248
+379
+6% +$20.4K
CLB icon
239
Core Laboratories
CLB
$566M
$333K ﹤0.01%
13,570
+764
+6% +$18.8K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.4B
$322K ﹤0.01%
+4,689
New +$332K
STT icon
241
State Street
STT
$52.1B
$318K ﹤0.01%
4,706
-65
-1% -$4.58K
BX icon
242
Blackstone
BX
$110B
$312K ﹤0.01%
+2,884
New +$300K
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$312K ﹤0.01%
+5,475
New +$327K
CLX icon
244
Clorox
CLX
$12.8B
$310K ﹤0.01%
2,414
-43
-2% -$6.54K
IYW icon
245
iShares US Technology ETF
IYW
$25.4B
$298K ﹤0.01%
+2,849
New +$310K
PANW icon
246
Palo Alto Networks
PANW
$314B
$290K ﹤0.01%
2,470
+108
+5% +$12.8K
NMR icon
247
Nomura Holdings
NMR
$29B
$286K ﹤0.01%
69,129
+4,079
+6% +$16.2K
DHR icon
248
Danaher
DHR
$145B
$281K ﹤0.01%
+1,284
New +$286K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.7B
$278K ﹤0.01%
+12,597
New +$284K
PNC icon
250
PNC Financial Services
PNC
$102B
$278K ﹤0.01%
2,266
+650
+40% +$81.8K
8 9
10
11 12

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Morningstar Investment Services's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Services held 284 positions worth $7.81B, up 0.49% from $7.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Morningstar Investment Services deployed $236M of net new capital in Q3 2023, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Check Point Software Technologies: 489,008 shares worth $65.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $37.8M trimmed.

  • Morningstar Investment Services's largest Q3 2023 buy was Check Point Software Technologies: 489,008 shares worth $65.5M.
  • Morningstar Investment Services added most to Cencora in Q3 2023, an estimated $117M increase.
  • Morningstar Investment Services's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $37.8M.
  • Morningstar Investment Services fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $15M.
  • Morningstar Investment Services's ten largest holdings make up 37% of its $7.81B portfolio in Q3 2023.
  • Morningstar Investment Services opened 39 new positions and closed 9 in Q3 2023.
  • Morningstar Investment Services's portfolio value rose 0.49% quarter-over-quarter to $7.81B.

Based on Morningstar Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.