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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
MCK icon
76
McKesson
MCK
$105B
$29.8M 0.41%
79,685
-1,793
-2% -$669K
WMB icon
77
Williams Companies
WMB
$88.4B
$29.6M 0.4%
916,395
+20,828
+2% +$678K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.82B
$28M 0.38%
331,744
+133,838
+68% +$11.3M
VZ icon
79
Verizon
VZ
$196B
$27.9M 0.38%
681,401
-8,983
-1% -$338K
SNY icon
80
Sanofi
SNY
$104B
$27.9M 0.38%
571,613
-9,653
-2% -$424K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$27.7M 0.38%
354,292
-3,492
-1% -$268K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.92B
$26.1M 0.36%
136,042
-1,212
-0.9% -$228K
ADBE icon
83
Adobe
ADBE
$105B
$25.9M 0.35%
76,076
-499
-0.7% -$160K
UBER icon
84
Uber
UBER
$160B
$25.7M 0.35%
996,701
-34,510
-3% -$944K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$24.3M 0.33%
1,624,263
+65,091
+4% +$978K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.2M 0.33%
648,395
-1,618
-0.2% -$60.6K
LYG icon
87
Lloyds Banking Group
LYG
$88.5B
$23.4M 0.32%
10,284,907
+55,199
+0.5% +$114K
TXN icon
88
Texas Instruments
TXN
$257B
$23.2M 0.32%
138,178
+2,397
+2% +$400K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22.5M 0.31%
502,773
-4,268
-0.8% -$187K
CMP icon
90
Compass Minerals
CMP
$1.13B
$22.5M 0.31%
526,946
-4,605
-0.9% -$190K
ECL icon
91
Ecolab
ECL
$79.8B
$22.3M 0.3%
149,762
-1,471
-1% -$216K
PFE icon
92
Pfizer
PFE
$152B
$22.1M 0.3%
438,889
+8,510
+2% +$408K
ADSK icon
93
Autodesk
ADSK
$53.1B
$21.1M 0.29%
112,349
-968
-0.9% -$194K
CRM icon
94
Salesforce
CRM
$162B
$20.8M 0.28%
150,199
+357
+0.2% +$52.1K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$20.5M 0.28%
789,426
-10,110
-1% -$264K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.2M 0.26%
+411,387
New +$19.6M
INGR icon
97
Ingredion
INGR
$6.6B
$18.6M 0.25%
190,115
+3,038
+2% +$280K
CI icon
98
Cigna
CI
$72.4B
$18.5M 0.25%
58,877
+1,149
+2% +$364K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17.1M 0.23%
376,628
+24,524
+7% +$1.1M
RTX icon
100
RTX Corp
RTX
$302B
$16.8M 0.23%
166,700
-2,306
-1% -$217K
2 3
4
5 6

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PAM
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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.