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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$77.3M 0.99%
1,761,600
+456,372
+35% +$20.6M
WFC icon
27
Wells Fargo
WFC
$264B
$77M 0.99%
1,882,093
+29,120
+2% +$1.26M
ADBE icon
28
Adobe
ADBE
$105B
$74.3M 0.95%
147,134
-1,332
-0.9% -$699K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$73.6M 0.94%
530,409
-5,766
-1% -$826K
ORCL icon
30
Oracle
ORCL
$419B
$66.1M 0.85%
622,649
-17,399
-3% -$2.01M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
$65.5M 0.84%
+489,008
New +$64.2M
XOM icon
32
ExxonMobil
XOM
$657B
$64.3M 0.82%
538,562
-2,483
-0.5% -$272K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$62.8M 0.81%
1,308,354
+304,842
+30% +$15.1M
QCOM icon
34
Qualcomm
QCOM
$171B
$61.7M 0.79%
555,807
+3,758
+0.7% +$436K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$58.4M 0.75%
135,740
-109
-0.1% -$48.8K
UNH icon
36
UnitedHealth
UNH
$365B
$57.7M 0.74%
113,126
-1,362
-1% -$670K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$55.1M 0.71%
1,584,533
+16,771
+1% +$589K
ENB icon
38
Enbridge
ENB
$113B
$53.1M 0.68%
1,582,000
+27,913
+2% +$991K
CVS icon
39
CVS Health
CVS
$120B
$52.9M 0.68%
756,005
+381,129
+102% +$27M
DIS icon
40
Walt Disney
DIS
$179B
$49.7M 0.64%
620,630
+37,258
+6% +$3.18M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.13B
$46.8M 0.6%
1,474,120
-210,126
-12% -$6.77M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$45.4M 0.58%
1,911,025
-32,161
-2% -$806K
OMC icon
43
Omnicom Group
OMC
$23.6B
$44.7M 0.57%
603,811
-5,615
-0.9% -$463K
FISV
44
Fiserv Inc
FISV
$28B
$44.2M 0.57%
389,472
+695
+0.2% +$85.6K
EIX icon
45
Edison International
EIX
$26.9B
$43.3M 0.55%
680,391
-9,123
-1% -$636K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30B
$43M 0.55%
873,217
-675,499
-44% -$33.5M
GSK icon
47
GSK
GSK
$102B
$41.3M 0.53%
1,136,495
+1,072,792
+1,684% +$38.1M
BDX icon
48
Becton Dickinson
BDX
$49.4B
$41.2M 0.53%
156,844
-107
-0.1% -$28.9K
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$40.8M 0.52%
504,970
-3,212
-0.6% -$269K
MDT icon
50
Medtronic
MDT
$116B
$39.7M 0.51%
504,112
+59,322
+13% +$4.97M
1
2
3 4 5

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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.