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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
CRM icon
76
Salesforce
CRM
$158B
$28.5M 0.38%
144,923
-5,276
-4% -$891K
BNY
77
Bank of New York Mellon
BNY
$111B
$28.4M 0.38%
630,813
-7,137
-1% -$346K
CVS icon
78
CVS Health
CVS
$121B
$28.4M 0.38%
380,227
-5,612
-1% -$471K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.3M 0.38%
355,244
+952
+0.3% +$75.5K
MCK icon
80
McKesson
MCK
$104B
$27.9M 0.38%
78,137
-1,548
-2% -$559K
WMB icon
81
Williams Companies
WMB
$89.7B
$27.5M 0.37%
934,534
+18,139
+2% +$560K
D icon
82
Dominion Energy
D
$59.6B
$27.2M 0.37%
489,324
+16,349
+3% +$957K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$26.9M 0.36%
1,714,869
+90,606
+6% +$1.42M
TXN icon
84
Texas Instruments
TXN
$254B
$26.3M 0.35%
143,219
+5,041
+4% +$886K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.95B
$26M 0.35%
135,238
-804
-0.6% -$152K
LYG icon
86
Lloyds Banking Group
LYG
$90B
$25.3M 0.34%
10,787,616
+502,709
+5% +$1.22M
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$24M 0.32%
646,230
-2,165
-0.3% -$84.5K
ECL icon
88
Ecolab
ECL
$78.8B
$23.8M 0.32%
146,008
-3,754
-3% -$585K
FSTA icon
89
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22.4M 0.3%
500,872
-1,901
-0.4% -$84.2K
ADSK icon
90
Autodesk
ADSK
$52.4B
$22.3M 0.3%
110,866
-1,483
-1% -$305K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$20.7M 0.28%
775,168
-14,258
-2% -$375K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.1M 0.27%
422,585
+11,198
+3% +$527K
INGR icon
93
Ingredion
INGR
$6.55B
$19.6M 0.26%
192,810
+2,695
+1% +$269K
CMP icon
94
Compass Minerals
CMP
$1.1B
$19.4M 0.26%
589,117
+62,171
+12% +$2.49M
NFLX icon
95
Netflix
NFLX
$308B
$18.5M 0.25%
549,880
-555,680
-50% -$18.4M
PFE icon
96
Pfizer
PFE
$150B
$18.3M 0.25%
454,160
+15,271
+3% +$660K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$18M 0.24%
392,450
+15,822
+4% +$724K
BAC icon
98
Bank of America
BAC
$452B
$16.9M 0.23%
+596,326
New +$19.7M
RTX icon
99
RTX Corp
RTX
$299B
$16M 0.21%
163,913
-2,787
-2% -$275K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.6M 0.21%
622,006
-24,120
-4% -$601K
2 3
4
5 6

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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.