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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
SNY icon
51
Sanofi
SNY
$104B
$39.5M 0.51%
745,493
+194,921
+35% +$10.4M
UPS icon
52
United Parcel Service
UPS
$88.8B
$39.3M 0.5%
252,998
-3,210
-1% -$554K
NVS icon
53
Novartis
NVS
$294B
$38.4M 0.49%
375,246
-6,209
-2% -$630K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.6B
$38.1M 0.49%
462,404
-5,837
-1% -$536K
SBUX icon
55
Starbucks
SBUX
$122B
$38M 0.49%
416,718
-4,331
-1% -$425K
BLK icon
56
Blackrock
BLK
$178B
$37.4M 0.48%
58,022
-682
-1% -$476K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37.2M 0.48%
619,174
-28,589
-4% -$1.78M
EBAY icon
58
eBay
EBAY
$47.2B
$36.8M 0.47%
844,011
-5,934
-0.7% -$265K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$36.8M 0.47%
505,421
-97,305
-16% -$7.52M
PFE icon
60
Pfizer
PFE
$152B
$36.1M 0.46%
1,124,170
+668,912
+147% +$23.7M
DUK icon
61
Duke Energy
DUK
$96.1B
$35.7M 0.46%
402,574
-1,732
-0.4% -$159K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.27B
$35.6M 0.46%
828,351
+59,922
+8% +$2.71M
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.82B
$34.8M 0.45%
330,400
-56,042
-15% -$6.06M
KO icon
64
Coca-Cola
KO
$372B
$34.7M 0.45%
622,547
-7,735
-1% -$464K
ADI icon
65
Analog Devices
ADI
$188B
$34.3M 0.44%
194,154
-1,858
-0.9% -$343K
VEEV icon
66
Veeva Systems
VEEV
$38.4B
$33.4M 0.43%
164,491
-9,413
-5% -$1.9M
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$33.2M 0.43%
1,994,472
+129,105
+7% +$2.23M
AMGN icon
68
Amgen
AMGN
$224B
$32.5M 0.42%
120,147
-462
-0.4% -$115K
GPC icon
69
Genuine Parts
GPC
$18.6B
$31.7M 0.41%
221,464
-2,061
-0.9% -$320K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$31.3M 0.4%
528,026
-3,391
-0.6% -$208K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.1M 0.4%
657,930
-4,066
-0.6% -$192K
LMT icon
72
Lockheed Martin
LMT
$138B
$30.4M 0.39%
74,037
-1,484
-2% -$658K
UL icon
73
Unilever
UL
$134B
$30.1M 0.39%
544,447
-5,426
-1% -$314K
CRM icon
74
Salesforce
CRM
$162B
$29M 0.37%
142,650
+566
+0.4% +$122K
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28.4M 0.36%
853,288
-11,878
-1% -$458K
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.