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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
-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
MELI icon
251
Mercado Libre
MELI
$93.7B
$262K ﹤0.01%
206
+10
+5% +$12.7K
WLY icon
252
John Wiley & Sons Class A
WLY
$2.53B
$256K ﹤0.01%
6,864
-4,336
-39% -$154K
MCO icon
253
Moody's
MCO
$83.1B
$251K ﹤0.01%
787
+24
+3% +$8.16K
ABT icon
254
Abbott
ABT
$192B
$250K ﹤0.01%
+2,548
New +$268K
MCD icon
255
McDonald's
MCD
$195B
$247K ﹤0.01%
929
+21
+2% +$5.99K
AMT icon
256
American Tower
AMT
$79.4B
$246K ﹤0.01%
1,516
+391
+35% +$71.4K
GE icon
257
GE Aerospace
GE
$380B
$246K ﹤0.01%
+2,747
New +$247K
T icon
258
AT&T
T
$166B
$241K ﹤0.01%
+16,037
New +$235K
LIN icon
259
Linde
LIN
$222B
$240K ﹤0.01%
+642
New +$244K
ETN icon
260
Eaton
ETN
$179B
$239K ﹤0.01%
+1,108
New +$239K
UNP icon
261
Union Pacific
UNP
$175B
$235K ﹤0.01%
+1,151
New +$251K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$234K ﹤0.01%
+3,375
New +$243K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$233K ﹤0.01%
+2,276
New +$240K
YUM icon
264
Yum! Brands
YUM
$40.9B
$228K ﹤0.01%
1,838
-140
-7% -$18.4K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$227K ﹤0.01%
+2,136
New +$237K
FTNT icon
266
Fortinet
FTNT
$118B
$222K ﹤0.01%
3,781
-245
-6% -$16.2K
FMS icon
267
Fresenius Medical Care
FMS
$12.6B
$220K ﹤0.01%
10,145
+612
+6% +$14.9K
ORAN
268
DELISTED
Orange
ORAN
$218K ﹤0.01%
19,101
+1,480
+8% +$16.9K
BA icon
269
Boeing
BA
$183B
$216K ﹤0.01%
+1,132
New +$248K
MPWR icon
270
Monolithic Power Systems
MPWR
$70.4B
$216K ﹤0.01%
477
+3
+0.6% +$1.53K
BIIB icon
271
Biogen
BIIB
$30.9B
$215K ﹤0.01%
833
-42
-5% -$11.2K
AMD icon
272
Advanced Micro Devices
AMD
$787B
$214K ﹤0.01%
+2,086
New +$226K
UBER icon
273
Uber
UBER
$155B
$211K ﹤0.01%
+4,571
New +$209K
WU icon
274
Western Union
WU
$2.22B
$177K ﹤0.01%
13,167
-107
-0.8% -$1.31K
HLN icon
275
Haleon
HLN
$43.2B
$96K ﹤0.01%
11,634
+877
+8% +$7.3K
8 9 10
11
12

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PFC
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PAM
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FP
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BMM
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CWC
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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.