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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
HBI
101
DELISTED
Hanesbrands
HBI
$15.5M 0.22%
2,093,827
+79,883
+4% +$784K
AXP icon
102
American Express
AXP
$230B
$14.6M 0.21%
99,187
+2,038
+2% +$308K
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$8.51B
$13.9M 0.2%
290,540
+127,850
+79% +$6.41M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$13.2M 0.19%
129,859
-45,448
-26% -$4.83M
WH icon
105
Wyndham Hotels & Resorts
WH
$5.45B
$12.7M 0.18%
169,875
+3,077
+2% +$206K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.5M 0.16%
251,097
-1,200
-0.5% -$58.5K
FANG icon
107
Diamondback Energy
FANG
$56.1B
$11.4M 0.16%
74,650
+1,718
+2% +$214K
PEP icon
108
PepsiCo
PEP
$187B
$10.6M 0.15%
59,511
-71,474
-55% -$12.3M
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.15%
200,292
-5,576
-3% -$280K
AIG icon
110
American International
AIG
$40B
$10.2M 0.14%
186,545
+7,280
+4% +$382K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$10.1M 0.14%
243,935
-8,226
-3% -$335K
QCOM icon
112
Qualcomm
QCOM
$169B
$9.98M 0.14%
87,034
+4,339
+5% +$596K
MO icon
113
Altria Group
MO
$108B
$9.97M 0.14%
219,419
+11,364
+5% +$496K
EPD icon
114
Enterprise Products Partners
EPD
$81.7B
$9.33M 0.13%
370,792
-7,487
-2% -$193K
PAGP icon
115
Plains GP Holdings
PAGP
$4.97B
$8.96M 0.13%
707,270
+32,425
+5% +$372K
LH icon
116
Labcorp
LH
$25.9B
$8.85M 0.13%
47,602
+399
+0.8% +$81.7K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.82M 0.12%
+329,379
New +$9.11M
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.72M 0.12%
+174,502
New +$8.73M
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.64M 0.12%
+172,405
New +$8.64M
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$7.38M 0.1%
215,272
+3,876
+2% +$141K
C icon
121
Citigroup
C
$231B
$6.95M 0.1%
152,613
+6,481
+4% +$320K
WPP icon
122
WPP
WPP
$5.72B
$6.46M 0.09%
148,841
-17,739
-11% -$832K
CXT icon
123
Crane NXT
CXT
$2.91B
$6.4M 0.09%
188,721
+3,066
+2% +$101K
FMX icon
124
Fomento Económico Mexicano
FMX
$40.2B
$6.16M 0.09%
89,317
+2,375
+3% +$150K
WBD icon
125
Warner Bros
WBD
$68.8B
$5.54M 0.08%
443,714
+7,382
+2% +$100K
3 4
5
6 7

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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.