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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
SBUX icon
51
Starbucks
SBUX
$122B
$42.6M 0.58%
411,058
+7,900
+2% +$746K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$42.5M 0.58%
506,548
-3,414
-0.7% -$282K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$42M 0.57%
162,969
-3,715
-2% -$877K
DUK icon
54
Duke Energy
DUK
$96.1B
$41M 0.56%
392,035
+3,295
+0.8% +$316K
FISV
55
Fiserv Inc
FISV
$28B
$40.9M 0.56%
401,532
-5,807
-1% -$578K
BLK icon
56
Blackrock
BLK
$178B
$40.9M 0.56%
56,806
+968
+2% +$646K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$40.8M 0.56%
227,383
+3,564
+2% +$615K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$39.5M 0.54%
858,002
+302,579
+54% +$13.7M
KO icon
59
Coca-Cola
KO
$372B
$38.6M 0.53%
613,856
+9,434
+2% +$570K
TFC icon
60
Truist Financial
TFC
$63.9B
$38M 0.52%
852,800
+431,003
+102% +$18.9M
EBAY icon
61
eBay
EBAY
$47.2B
$37.5M 0.51%
875,324
-15,632
-2% -$647K
GPC icon
62
Genuine Parts
GPC
$18.6B
$37.3M 0.51%
217,768
+2,788
+1% +$485K
NVS icon
63
Novartis
NVS
$294B
$37.2M 0.51%
405,395
-14,350
-3% -$1.21M
CVS icon
64
CVS Health
CVS
$120B
$35.6M 0.49%
385,839
-3,499
-0.9% -$338K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$35.2M 0.48%
596,068
+718
+0.1% +$40.1K
MDT icon
66
Medtronic
MDT
$116B
$34M 0.46%
423,133
+4,649
+1% +$377K
ADI icon
67
Analog Devices
ADI
$188B
$34M 0.46%
205,722
-6,521
-3% -$1.02M
NFLX icon
68
Netflix
NFLX
$311B
$33.9M 0.46%
1,105,560
-47,020
-4% -$1.32M
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.6M 0.46%
833,800
+8,545
+1% +$334K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$33.3M 0.45%
538,950
-3,062
-0.6% -$183K
UL icon
71
Unilever
UL
$134B
$32.7M 0.45%
572,800
-23,671
-4% -$1.27M
GD icon
72
General Dynamics
GD
$106B
$32.3M 0.44%
131,445
-4,456
-3% -$1.09M
AMGN icon
73
Amgen
AMGN
$224B
$31M 0.42%
117,705
+1,403
+1% +$376K
BNY
74
Bank of New York Mellon
BNY
$109B
$30.1M 0.41%
637,950
-9,581
-1% -$411K
D icon
75
Dominion Energy
D
$59.9B
$29.9M 0.41%
472,975
-8,786
-2% -$552K
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.