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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
BDX icon
51
Becton Dickinson
BDX
$49.4B
$38.5M 0.55%
166,684
+914
+0.6% +$227K
GPC icon
52
Genuine Parts
GPC
$18.6B
$37.6M 0.53%
214,980
+8,413
+4% +$1.27M
BLK icon
53
Blackrock
BLK
$178B
$36.2M 0.51%
55,838
+843
+2% +$552K
CVS icon
54
CVS Health
CVS
$120B
$36.1M 0.51%
389,338
-8,036
-2% -$795K
KO icon
55
Coca-Cola
KO
$372B
$36M 0.51%
604,422
+29,383
+5% +$1.83M
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.27B
$35.9M 0.51%
961,826
+5,532
+0.6% +$273K
MDT icon
57
Medtronic
MDT
$116B
$35.8M 0.51%
418,484
+20,907
+5% +$1.88M
EBAY icon
58
eBay
EBAY
$47.2B
$35.6M 0.5%
890,956
+13,184
+2% +$587K
DUK icon
59
Duke Energy
DUK
$96.1B
$35.4M 0.5%
388,740
+13,671
+4% +$1.47M
APD icon
60
Air Products & Chemicals
APD
$68.9B
$34.6M 0.49%
139,067
+4,499
+3% +$1.11M
SBUX icon
61
Starbucks
SBUX
$122B
$34.4M 0.49%
403,158
+18,855
+5% +$1.6M
NFLX icon
62
Netflix
NFLX
$311B
$34.2M 0.48%
1,152,580
-52,300
-4% -$1.16M
GD icon
63
General Dynamics
GD
$106B
$33.7M 0.48%
135,901
-2,577
-2% -$582K
NVS icon
64
Novartis
NVS
$294B
$33.4M 0.47%
419,745
-7,164
-2% -$594K
D icon
65
Dominion Energy
D
$59.9B
$32.5M 0.46%
481,761
+19,412
+4% +$1.57M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$31.5M 0.45%
595,350
+39,580
+7% +$2.24M
MCK icon
67
McKesson
MCK
$105B
$31.5M 0.45%
81,478
-24,238
-23% -$8.41M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$31.4M 0.44%
542,012
+104,206
+24% +$6.42M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.2M 0.44%
825,255
+41,794
+5% +$1.73M
AMGN icon
70
Amgen
AMGN
$224B
$31M 0.44%
116,302
+4,843
+4% +$1.17M
UL icon
71
Unilever
UL
$134B
$30M 0.42%
596,471
+1,189
+0.2% +$62.1K
ADI icon
72
Analog Devices
ADI
$188B
$29.9M 0.42%
212,243
+1,775
+0.8% +$281K
WMB icon
73
Williams Companies
WMB
$88.4B
$29.1M 0.41%
895,567
+43,607
+5% +$1.42M
UBER icon
74
Uber
UBER
$160B
$28.7M 0.41%
1,031,211
-43,275
-4% -$1.2M
BNY
75
Bank of New York Mellon
BNY
$109B
$27M 0.38%
647,531
+8,167
+1% +$348K
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.