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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
+9.24%
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
$7.34B
AUM Growth
+$265M
Cap. Flow
-$4.89M
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.14%
Holding
226
New
8
Increased
92
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
FIS icon
Fidelity National Information Services
FIS
+$19.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.6M
4
TFC icon
Truist Financial
TFC
+$18.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.7M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.8M
3
BND icon
Vanguard Total Bond Market
BND
+$17.5M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Healthcare 9.28%
3 Technology 8.57%
4 Communication Services 6.53%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$70.8M 0.96%
148,458
-46,409
-24% -$21.6M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$70M 0.95%
496,013
-6,468
-1% -$891K
ORCL icon
28
Oracle
ORCL
$419B
$67.8M 0.92%
805,129
-23,343
-3% -$1.77M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$64.8M 0.88%
726,533
-18,746
-3% -$1.79M
UNH icon
30
UnitedHealth
UNH
$365B
$62.4M 0.85%
122,823
-3,127
-2% -$1.66M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$61.2M 0.83%
158,944
-2,910
-2% -$1.12M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58.9M 0.8%
1,897,491
-207,591
-10% -$6.09M
AMZN icon
33
Amazon
AMZN
$2.94T
$58.3M 0.79%
682,842
-26,001
-4% -$2.57M
XOM icon
34
ExxonMobil
XOM
$657B
$57.1M 0.78%
534,820
+3,465
+0.7% +$371K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.7B
$54.8M 0.75%
740,175
-12,415
-2% -$899K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54.5M 0.74%
1,355,013
-9,230
-0.7% -$352K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$53.3M 0.73%
1,528,201
-6,584
-0.4% -$228K
DIS icon
38
Walt Disney
DIS
$179B
$51.6M 0.7%
564,969
-9,931
-2% -$950K
OMC icon
39
Omnicom Group
OMC
$23.6B
$51.1M 0.7%
608,048
+905
+0.1% +$67.2K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.27B
$48.9M 0.67%
952,510
-9,316
-1% -$404K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$48.6M 0.66%
126,705
+122,433
+2,866% +$47.1M
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$47.9M 0.65%
1,886,665
-13,948
-0.7% -$342K
PG icon
43
Procter & Gamble
PG
$338B
$47M 0.64%
309,360
+3,957
+1% +$555K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$45.8M 0.62%
919,511
-80,433
-8% -$3.93M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$45.6M 0.62%
605,644
-5,547
-0.9% -$416K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$44.8M 0.61%
1,742,205
-19,356
-1% -$451K
EIX icon
47
Edison International
EIX
$26.9B
$44.8M 0.61%
678,637
+847
+0.1% +$52K
UPS icon
48
United Parcel Service
UPS
$88.8B
$43.7M 0.6%
247,076
+2,567
+1% +$444K
APD icon
49
Air Products & Chemicals
APD
$68.9B
$43.2M 0.59%
141,034
+1,967
+1% +$554K
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$42.7M 0.58%
457,212
+6,574
+1% +$608K
1
2
3 4 5

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Morningstar Investment Services's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Services held 226 positions worth $7.34B, up 3.8% from $7.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q4 2022 filing shows 8 new, 92 increased, 115 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 411,387 shares worth $19.2M. The largest sale was Lockheed Martin, an estimated $21.6M.

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

  • Morningstar Investment Services's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 411,387 shares worth $19.2M.
  • Morningstar Investment Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $47.1M increase.
  • Morningstar Investment Services's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $21.6M.
  • Morningstar Investment Services fully exited Molson Coors Class B in Q4 2022, selling an estimated $965K.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $7.34B portfolio in Q4 2022.
  • Morningstar Investment Services opened 8 new positions and closed 9 in Q4 2022.
  • Morningstar Investment Services's portfolio value rose 3.8% quarter-over-quarter to $7.34B.

Based on Morningstar Investment Services's 13F filing for Q4 2022, filed 10 Feb 2023.