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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
-6.94%
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
$7.07B
AUM Growth
-$389M
Cap. Flow
-$150M
Cap. Flow %
-2.13%
Top 10 Hldgs %
36.38%
Holding
236
New
18
Increased
114
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$28.8M
2
ECL icon
Ecolab
ECL
+$24.5M
3
ADSK icon
Autodesk
ADSK
+$22.9M
4
CRM icon
Salesforce
CRM
+$22.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$18.9M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$58.4M
2
BND icon
Vanguard Total Bond Market
BND
+$47.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$45M
4
UNH icon
UnitedHealth
UNH
+$27.6M
5
ENB icon
Enbridge
ENB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Healthcare 9.44%
3 Technology 8.59%
4 Communication Services 6.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$71.2M 1.01%
3,119,090
-66,230
-2% -$1.59M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$69.3M 0.98%
745,279
-24,701
-3% -$2.76M
UNH icon
28
UnitedHealth
UNH
$365B
$68.2M 0.96%
125,950
-52,533
-29% -$27.6M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$68.2M 0.96%
502,481
-333,163
-40% -$45M
ORCL icon
30
Oracle
ORCL
$419B
$62.3M 0.88%
828,472
+108,083
+15% +$7.91M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$61.8M 0.87%
161,854
-4,812
-3% -$1.92M
TSM icon
32
TSMC
TSM
$2.19T
$61.3M 0.87%
1,005,626
-63,489
-6% -$5.25M
DIS icon
33
Walt Disney
DIS
$179B
$60.1M 0.85%
574,900
+134,660
+31% +$14.4M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.13B
$59M 0.84%
2,105,082
-741,886
-26% -$21.8M
XOM icon
35
ExxonMobil
XOM
$657B
$57.1M 0.81%
531,355
+2,667
+0.5% +$243K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.3M 0.75%
1,534,785
+233,293
+18% +$8.29M
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.7B
$52.4M 0.74%
752,590
+163,656
+28% +$12.9M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$48.9M 0.69%
1,364,243
+9,456
+0.7% +$384K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$47.6M 0.67%
999,944
-30,560
-3% -$1.53M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$46M 0.65%
611,191
-18,485
-3% -$1.39M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$44.8M 0.63%
1,900,613
-36,335
-2% -$926K
OMC icon
42
Omnicom Group
OMC
$23.6B
$43.2M 0.61%
607,143
+17,819
+3% +$1.21M
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$41.7M 0.59%
509,962
-11,415
-2% -$928K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.6B
$41.5M 0.59%
450,638
+12,603
+3% +$1.2M
UPS icon
45
United Parcel Service
UPS
$88.8B
$40.7M 0.58%
244,509
+6,825
+3% +$1.29M
PG icon
46
Procter & Gamble
PG
$338B
$40.3M 0.57%
305,403
+5,822
+2% +$827K
FISV
47
Fiserv Inc
FISV
$28B
$40.3M 0.57%
407,339
-9,667
-2% -$985K
EIX icon
48
Edison International
EIX
$26.9B
$39.6M 0.56%
677,790
+27,554
+4% +$1.82M
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.68B
$38.7M 0.55%
1,761,561
+135,894
+8% +$3.03M
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$38.5M 0.55%
223,819
+3,048
+1% +$516K
1
2
3 4 5

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Morningstar Investment Services's Q3 2022 Portfolio in Review

As of Q3 2022, Morningstar Investment Services held 236 positions worth $7.07B, down 5.2% from $7.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q3 2022 filing shows 18 new, 114 increased, 86 reduced and 18 closed positions. Its largest new stake was Ecolab: 151,233 shares worth $23.2M. The largest sale was Roblox, an estimated $58.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Morningstar Investment Services's largest Q3 2022 buy was Ecolab: 151,233 shares worth $23.2M.
  • Morningstar Investment Services added most to Adobe in Q3 2022, an estimated $28.8M increase.
  • Morningstar Investment Services's biggest Q3 2022 reduction was Roblox, cutting an estimated $58.4M.
  • Morningstar Investment Services fully exited Mercado Libre in Q3 2022, selling an estimated $3.25M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $7.07B portfolio in Q3 2022.
  • Morningstar Investment Services opened 18 new positions and closed 18 in Q3 2022.
  • Morningstar Investment Services's portfolio value fell 5.2% quarter-over-quarter to $7.07B.

Based on Morningstar Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.