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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
CRM icon
76
Salesforce
CRM
$162B
$30M 0.39%
142,084
-2,839
-2% -$580K
SNY icon
77
Sanofi
SNY
$104B
$29.3M 0.38%
550,572
-11,924
-2% -$642K
VZ icon
78
Verizon
VZ
$196B
$28.5M 0.37%
770,413
+2,931
+0.4% +$108K
TFC icon
79
Truist Financial
TFC
$63.9B
$27.8M 0.36%
907,775
+3,849
+0.4% +$120K
BNY
80
Bank of New York Mellon
BNY
$109B
$27.3M 0.35%
620,787
-10,026
-2% -$430K
GD icon
81
General Dynamics
GD
$106B
$26.7M 0.34%
125,136
-2,896
-2% -$625K
AMGN icon
82
Amgen
AMGN
$224B
$26.7M 0.34%
120,609
-767
-0.6% -$178K
ECL icon
83
Ecolab
ECL
$79.8B
$26.3M 0.34%
143,311
-2,697
-2% -$464K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.92B
$26.1M 0.34%
135,107
-131
-0.1% -$25.6K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$25.9B
$26.1M 0.34%
414,550
+261,971
+172% +$16.4M
CVS icon
86
CVS Health
CVS
$120B
$25.7M 0.33%
374,876
-5,351
-1% -$381K
TXN icon
87
Texas Instruments
TXN
$257B
$25.3M 0.33%
143,115
-104
-0.1% -$17.9K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$25.1M 0.32%
649,772
+3,542
+0.5% +$132K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24M 0.31%
868,968
+523,554
+152% +$14.4M
LYG icon
90
Lloyds Banking Group
LYG
$88.5B
$23M 0.3%
10,811,269
+23,653
+0.2% +$54.2K
NFLX icon
91
Netflix
NFLX
$311B
$22.8M 0.29%
531,800
-18,080
-3% -$666K
ADSK icon
92
Autodesk
ADSK
$53.1B
$22.4M 0.29%
108,851
-2,015
-2% -$403K
FSTA icon
93
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$22.4M 0.29%
496,966
-3,906
-0.8% -$178K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$21.6M 0.28%
476,974
+84,524
+22% +$3.87M
COP icon
95
ConocoPhillips
COP
$151B
$21.1M 0.27%
+204,624
New +$21M
INGR icon
96
Ingredion
INGR
$6.6B
$20.4M 0.26%
194,858
+2,048
+1% +$218K
CMP icon
97
Compass Minerals
CMP
$1.13B
$20.4M 0.26%
599,187
+10,070
+2% +$334K
CVX icon
98
Chevron
CVX
$386B
$19.6M 0.25%
+125,436
New +$20.1M
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.3M 0.25%
783,586
+161,580
+26% +$4.05M
BAC icon
100
Bank of America
BAC
$448B
$16.9M 0.22%
593,023
-3,303
-0.6% -$94.3K
2 3
4
5 6

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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.