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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$27M 0.38%
357,784
-9,293
-3% -$745K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.4M 0.36%
137,254
-4,237
-3% -$800K
VZ icon
78
Verizon
VZ
$194B
$25M 0.35%
690,384
+40,230
+6% +$1.79M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.9M 0.35%
555,423
-19,195
-3% -$914K
ADBE icon
80
Adobe
ADBE
$102B
$24.4M 0.35%
76,575
+75,987
+12,923% +$28.8M
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24.3M 0.34%
650,013
-12,070
-2% -$457K
SNY icon
82
Sanofi
SNY
$104B
$24.2M 0.34%
581,266
+8,952
+2% +$399K
CRM icon
83
Salesforce
CRM
$158B
$23.9M 0.34%
149,842
+132,430
+761% +$22.5M
ADSK icon
84
Autodesk
ADSK
$52.3B
$23.8M 0.34%
+113,317
New +$22.9M
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$23.2M 0.33%
1,559,172
+193,122
+14% +$3M
ECL icon
86
Ecolab
ECL
$78.7B
$23.2M 0.33%
+151,233
New +$24.5M
FSTA icon
87
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21.9M 0.31%
507,041
-23,825
-4% -$1.05M
CMP icon
88
Compass Minerals
CMP
$1.1B
$21.8M 0.31%
531,551
-42,151
-7% -$1.61M
TXN icon
89
Texas Instruments
TXN
$254B
$21.3M 0.3%
135,781
+5,056
+4% +$848K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$21M 0.3%
799,536
-23,730
-3% -$660K
LYG icon
91
Lloyds Banking Group
LYG
$90B
$20M 0.28%
10,229,708
+458,525
+5% +$952K
PFE icon
92
Pfizer
PFE
$150B
$19.6M 0.28%
430,379
+22,479
+6% +$1.09M
TFC icon
93
Truist Financial
TFC
$64.3B
$18.6M 0.26%
421,797
+17,900
+4% +$861K
CI icon
94
Cigna
CI
$72.6B
$18.3M 0.26%
57,728
+74
+0.1% +$20.8K
DLTR icon
95
Dollar Tree
DLTR
$24.7B
$17.6M 0.25%
112,973
+1,941
+2% +$302K
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.77B
$16.5M 0.23%
+197,906
New +$18.9M
INGR icon
97
Ingredion
INGR
$6.55B
$16.4M 0.23%
187,077
+1,613
+0.9% +$142K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.2M 0.23%
661,242
-47,906
-7% -$1.22M
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$15.5M 0.22%
352,104
+31,564
+10% +$1.47M
RTX icon
100
RTX Corp
RTX
$298B
$15.5M 0.22%
169,006
+1,631
+1% +$148K
2 3
4
5 6

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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.