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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
FISV
51
Fiserv Inc
FISV
$27.1B
$44.7M 0.6%
396,553
-4,979
-1% -$548K
SBUX icon
52
Starbucks
SBUX
$122B
$42.9M 0.58%
424,483
+13,425
+3% +$1.4M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40.5M 0.54%
872,399
+14,397
+2% +$668K
BDX icon
54
Becton Dickinson
BDX
$49B
$39.2M 0.53%
160,203
-2,766
-2% -$677K
KO icon
55
Coca-Cola
KO
$373B
$39.1M 0.53%
632,378
+18,522
+3% +$1.12M
DUK icon
56
Duke Energy
DUK
$96.1B
$39M 0.52%
405,806
+13,771
+4% +$1.36M
VFH icon
57
Vanguard Financials ETF
VFH
$13.8B
$38.9M 0.52%
504,639
-1,909
-0.4% -$161K
BLK icon
58
Blackrock
BLK
$179B
$38.8M 0.52%
58,797
+1,991
+4% +$1.4M
ADI icon
59
Analog Devices
ADI
$188B
$38.8M 0.52%
201,095
-4,627
-2% -$830K
EBAY icon
60
eBay
EBAY
$45.9B
$37.9M 0.51%
864,436
-10,888
-1% -$499K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$36.9M 0.5%
598,970
+2,902
+0.5% +$178K
GPC icon
62
Genuine Parts
GPC
$18.4B
$36.9M 0.49%
224,804
+7,036
+3% +$1.19M
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$36.1M 0.48%
235,362
+7,979
+4% +$1.29M
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.77B
$36M 0.48%
380,305
+48,561
+15% +$4.48M
NVS icon
65
Novartis
NVS
$290B
$35.9M 0.48%
393,113
-12,282
-3% -$1.07M
MDT icon
66
Medtronic
MDT
$115B
$35.4M 0.47%
446,631
+23,498
+6% +$1.92M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33.8M 0.45%
869,926
+36,126
+4% +$1.5M
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$33.1M 0.44%
535,672
-3,278
-0.6% -$204K
UL icon
69
Unilever
UL
$133B
$32.8M 0.44%
561,205
-11,595
-2% -$659K
VEEV icon
70
Veeva Systems
VEEV
$38.1B
$31.8M 0.43%
177,828
+174,915
+6,005% +$29.8M
TFC icon
71
Truist Financial
TFC
$64B
$30.7M 0.41%
903,926
+51,126
+6% +$2.23M
SNY icon
72
Sanofi
SNY
$104B
$30.4M 0.41%
562,496
-9,117
-2% -$443K
VZ icon
73
Verizon
VZ
$195B
$29.6M 0.4%
767,482
+86,081
+13% +$3.39M
AMGN icon
74
Amgen
AMGN
$225B
$29.3M 0.39%
121,376
+3,671
+3% +$901K
GD icon
75
General Dynamics
GD
$106B
$29M 0.39%
128,032
-3,413
-3% -$789K
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.