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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
+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
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-16,580
Closed -$398K
TRU icon
252
TransUnion
TRU
$15.4B
– –
-25,893
Closed -$1.59M
7 8 9 10
11

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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.