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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
+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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$75.4M 0.97%
536,175
+43,263
+9% +$6.01M
ORCL icon
27
Oracle
ORCL
$435B
$75.2M 0.97%
640,048
-142,234
-18% -$14.7M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$75.1M 0.97%
1,548,716
-1,107,737
-42% -$54.5M
ADBE icon
29
Adobe
ADBE
$109B
$71.8M 0.92%
148,466
-4,256
-3% -$1.71M
QCOM icon
30
Qualcomm
QCOM
$170B
$65.1M 0.84%
552,049
+462,806
+519% +$53.2M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60M 0.77%
1,305,228
+432,829
+50% +$20M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$59.8M 0.77%
135,849
-20,062
-13% -$8.45M
OMC icon
33
Omnicom Group
OMC
$23.2B
$57.7M 0.74%
609,426
-8,300
-1% -$771K
XOM icon
34
ExxonMobil
XOM
$657B
$57.6M 0.74%
541,045
-4,200
-0.8% -$458K
ENB icon
35
Enbridge
ENB
$112B
$57.4M 0.74%
1,554,087
-630,434
-29% -$24M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.6M 0.73%
1,402,318
+43,898
+3% +$1.77M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$55.1M 0.71%
1,567,762
+10,287
+0.7% +$361K
UNH icon
38
UnitedHealth
UNH
$371B
$54.5M 0.7%
114,488
-4,325
-4% -$2.11M
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.15B
$53.8M 0.69%
1,684,246
-140,483
-8% -$4.63M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.69B
$52.1M 0.67%
701,081
-44,406
-6% -$3.33M
DIS icon
41
Walt Disney
DIS
$178B
$51.9M 0.67%
583,372
-7,936
-1% -$752K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$50.4M 0.65%
1,003,512
+34,112
+4% +$1.71M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$49.4M 0.64%
1,943,186
-909,910
-32% -$22.9M
FISV
44
Fiserv Inc
FISV
$27.8B
$48.1M 0.62%
388,777
-7,776
-2% -$915K
PG icon
45
Procter & Gamble
PG
$340B
$47.8M 0.62%
319,836
-1,904
-0.6% -$287K
EIX icon
46
Edison International
EIX
$26.1B
$47.3M 0.61%
689,514
-7,240
-1% -$509K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$46.3M 0.6%
602,726
+1,272
+0.2% +$94.6K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$46.3M 0.6%
1,738,029
-144,787
-8% -$3.84M
LAMR icon
49
Lamar Advertising Co
LAMR
$15.7B
$46.1M 0.59%
468,241
-2,709
-0.6% -$263K
UPS icon
50
United Parcel Service
UPS
$89.1B
$45.1M 0.58%
256,208
-2,478
-1% -$440K
1
2
3 4 5

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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.