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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
BLV icon
76
Vanguard Long-Term Bond ETF
BLV
$5.72B
$27.8M 0.36%
414,704
-286,377
-41% -$20.4M
GD icon
77
General Dynamics
GD
$106B
$27.8M 0.36%
125,028
-108
-0.1% -$23.9K
BNY
78
Bank of New York Mellon
BNY
$110B
$26.4M 0.34%
618,239
-2,548
-0.4% -$114K
TFC icon
79
Truist Financial
TFC
$64.1B
$25.4M 0.33%
901,404
-6,371
-0.7% -$196K
COP icon
80
ConocoPhillips
COP
$151B
$25.1M 0.32%
204,678
+54
+0% +$6.27K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$27B
$24.4M 0.31%
410,865
-3,685
-0.9% -$234K
ECL icon
82
Ecolab
ECL
$78.5B
$24.3M 0.31%
143,556
+245
+0.2% +$44.6K
PG icon
83
Procter & Gamble
PG
$336B
$24.2M 0.31%
165,635
-154,201
-48% -$23.6M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.59B
$24.2M 0.31%
+794,807
New +$25.3M
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$24.2M 0.31%
651,241
+1,469
+0.2% +$57.2K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24M 0.31%
548,187
+71,213
+15% +$3.18M
MCK icon
87
McKesson
MCK
$105B
$23.8M 0.3%
53,853
-22,688
-30% -$9.56M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$23.7M 0.3%
872,311
+3,343
+0.4% +$92.1K
VZ icon
89
Verizon
VZ
$194B
$23.4M 0.3%
718,382
-52,031
-7% -$1.76M
LYG icon
90
Lloyds Banking Group
LYG
$89.7B
$23M 0.29%
10,740,954
-70,315
-0.7% -$153K
ADSK icon
91
Autodesk
ADSK
$52B
$22.7M 0.29%
109,198
+347
+0.3% +$72.9K
TXN icon
92
Texas Instruments
TXN
$258B
$22.5M 0.29%
141,334
-1,781
-1% -$304K
CVX icon
93
Chevron
CVX
$385B
$21.6M 0.28%
126,634
+1,198
+1% +$194K
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.51B
$20M 0.26%
412,861
+109,876
+36% +$5.45M
NFLX icon
95
Netflix
NFLX
$307B
$19.9M 0.26%
529,030
-2,770
-0.5% -$117K
CMP icon
96
Compass Minerals
CMP
$1.12B
$19.7M 0.25%
714,835
+115,648
+19% +$3.72M
INGR icon
97
Ingredion
INGR
$6.56B
$19.5M 0.25%
197,995
+3,137
+2% +$325K
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 0.24%
786,586
+3,000
+0.4% +$73K
BR icon
99
Broadridge
BR
$18.9B
$17.6M 0.22%
96,974
+1,105
+1% +$196K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.91B
$17.3M 0.22%
94,363
-40,744
-30% -$7.86M
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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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.