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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
SBUX icon
51
Starbucks
SBUX
$122B
$41.5M 0.53%
421,049
-3,434
-0.8% -$356K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$40.9M 0.53%
508,182
+3,543
+0.7% +$278K
BDX icon
53
Becton Dickinson
BDX
$49.4B
$40.8M 0.53%
156,951
-3,252
-2% -$826K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.82B
$40.8M 0.53%
386,442
+6,137
+2% +$616K
BLK icon
55
Blackrock
BLK
$177B
$40.4M 0.52%
58,704
-93
-0.2% -$62.3K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$40.1M 0.52%
647,763
+48,793
+8% +$3.05M
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$38.8M 0.5%
236,631
+1,269
+0.5% +$205K
MDT icon
58
Medtronic
MDT
$116B
$38.6M 0.5%
444,790
-1,841
-0.4% -$158K
EBAY icon
59
eBay
EBAY
$47.3B
$38M 0.49%
849,945
-14,491
-2% -$643K
KO icon
60
Coca-Cola
KO
$373B
$37.9M 0.49%
630,282
-2,096
-0.3% -$130K
NVS icon
61
Novartis
NVS
$294B
$37.8M 0.49%
381,455
-11,658
-3% -$1.17M
ADI icon
62
Analog Devices
ADI
$188B
$37.2M 0.48%
196,012
-5,083
-3% -$941K
GPC icon
63
Genuine Parts
GPC
$18.6B
$37.1M 0.48%
223,525
-1,279
-0.6% -$209K
DUK icon
64
Duke Energy
DUK
$96.1B
$36M 0.46%
404,306
-1,500
-0.4% -$142K
LMT icon
65
Lockheed Martin
LMT
$138B
$34.4M 0.44%
75,521
-27,747
-27% -$12.9M
MCHI icon
66
iShares MSCI China ETF
MCHI
$6.28B
$34.2M 0.44%
768,429
-183,122
-19% -$8.57M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34M 0.44%
865,166
-4,760
-0.5% -$185K
VEEV icon
68
Veeva Systems
VEEV
$38.4B
$34M 0.44%
173,904
-3,924
-2% -$716K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.68B
$33.3M 0.43%
1,185,209
-527,617
-31% -$15.2M
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$32.9M 0.42%
531,417
-4,255
-0.8% -$262K
MCK icon
71
McKesson
MCK
$105B
$32.1M 0.41%
76,541
-1,596
-2% -$613K
UL icon
72
Unilever
UL
$134B
$31.9M 0.41%
549,873
-11,332
-2% -$673K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
$31.8M 0.41%
1,865,367
+150,498
+9% +$2.45M
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.4M 0.4%
661,996
+239,411
+57% +$11.4M
WMB icon
75
Williams Companies
WMB
$88.3B
$30.1M 0.39%
928,377
-6,157
-0.7% -$185K
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.