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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
+4.48%
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
$7.45B
AUM Growth
+$113M
Cap. Flow
+$36.4M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.27%
Holding
240
New
23
Increased
132
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$62.9M
2
SCHW
Charles Schwab
SCHW
+$62.2M
3
FIS icon
Fidelity National Information Services
FIS
+$36.3M
4
VEEV icon
Veeva Systems
VEEV
+$29.8M
5
ADBE icon
Adobe
ADBE
+$27.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$115M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50M
3
MA icon
Mastercard
MA
+$30.2M
4
UBER icon
Uber
UBER
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 10.75%
2 Technology 10.06%
3 Healthcare 8.89%
4 Communication Services 6.92%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$73.4M 0.99%
723,356
-3,177
-0.4% -$307K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$71.8M 0.96%
2,853,096
-108,269
-4% -$2.69M
ORCL icon
28
Oracle
ORCL
$419B
$70.8M 0.95%
782,282
-22,847
-3% -$2M
WFC icon
29
Wells Fargo
WFC
$264B
$70.1M 0.94%
1,867,445
+80,787
+5% +$3.52M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$67.3M 0.9%
492,912
-3,101
-0.6% -$435K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$63.1M 0.85%
155,911
-3,033
-2% -$1.22M
XOM icon
32
ExxonMobil
XOM
$657B
$59.6M 0.8%
545,245
+10,425
+2% +$1.15M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.13B
$58.7M 0.79%
1,824,729
-72,762
-4% -$2.34M
ADBE icon
34
Adobe
ADBE
$105B
$58.2M 0.78%
152,722
+76,646
+101% +$27.2M
DIS icon
35
Walt Disney
DIS
$179B
$57.8M 0.78%
591,308
+26,339
+5% +$2.66M
OMC icon
36
Omnicom Group
OMC
$23.6B
$57M 0.76%
617,726
+9,678
+2% +$857K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.7B
$56.4M 0.76%
745,487
+5,312
+0.7% +$402K
UNH icon
38
UnitedHealth
UNH
$361B
$55.8M 0.75%
118,813
-4,010
-3% -$1.94M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54.9M 0.74%
1,358,420
+3,407
+0.3% +$139K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$54.7M 0.73%
1,557,475
+29,274
+2% +$1.03M
UPS icon
41
United Parcel Service
UPS
$88.8B
$49.4M 0.66%
258,686
+11,610
+5% +$2.13M
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$49.1M 0.66%
1,882,816
-3,849
-0.2% -$100K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49M 0.66%
969,400
+49,889
+5% +$2.5M
LMT icon
44
Lockheed Martin
LMT
$138B
$48.9M 0.66%
103,268
-45,190
-30% -$21.2M
EIX icon
45
Edison International
EIX
$26.9B
$48.7M 0.65%
696,754
+18,117
+3% +$1.22M
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
$48.4M 0.65%
1,712,826
-29,379
-2% -$810K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.27B
$47.8M 0.64%
951,551
-959
-0.1% -$48.8K
PG icon
48
Procter & Gamble
PG
$338B
$47.4M 0.64%
321,740
+12,380
+4% +$1.77M
LAMR icon
49
Lamar Advertising Co
LAMR
$15.6B
$45.6M 0.61%
470,950
+13,738
+3% +$1.39M
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$44.9M 0.6%
601,454
-4,190
-0.7% -$333K
1
2
3 4 5

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Morningstar Investment Services's Q1 2023 Portfolio in Review

As of Q1 2023, Morningstar Investment Services held 240 positions worth $7.45B, up 1.5% from $7.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q1 2023 filing shows 23 new, 132 increased, 73 reduced and 12 closed positions. Its largest new stake was Bank of America: 596,326 shares worth $16.9M. The largest sale was Enbridge, an estimated $115M.

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

  • Morningstar Investment Services's largest Q1 2023 buy was Bank of America: 596,326 shares worth $16.9M.
  • Morningstar Investment Services added most to Air Products & Chemicals in Q1 2023, an estimated $62.9M increase.
  • Morningstar Investment Services's biggest Q1 2023 reduction was Enbridge, cutting an estimated $115M.
  • Morningstar Investment Services fully exited Uber in Q1 2023, selling an estimated $25.7M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $7.45B portfolio in Q1 2023.
  • Morningstar Investment Services opened 23 new positions and closed 12 in Q1 2023.
  • Morningstar Investment Services's portfolio value rose 1.5% quarter-over-quarter to $7.45B.

Based on Morningstar Investment Services's 13F filing for Q1 2023, filed 15 May 2023.