We are live on ! Find out more
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
DLTR icon
101
Dollar Tree
DLTR
$24.7B
$16.1M 0.22%
114,668
+1,695
+2% +$252K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16M 0.22%
646,126
-15,116
-2% -$372K
AXP icon
103
American Express
AXP
$230B
$14.7M 0.2%
98,388
-799
-0.8% -$118K
HBI
104
DELISTED
Hanesbrands
HBI
$14.6M 0.2%
2,057,017
-36,810
-2% -$253K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.52B
$14.3M 0.19%
285,920
-4,620
-2% -$226K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$13.2M 0.18%
124,560
-5,299
-4% -$552K
WH icon
107
Wyndham Hotels & Resorts
WH
$5.48B
$12.2M 0.17%
172,871
+2,996
+2% +$212K
AIG icon
108
American International
AIG
$40B
$12.1M 0.16%
189,651
+3,106
+2% +$181K
EAGG icon
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.9M 0.16%
251,642
+545
+0.2% +$25.4K
PEP icon
110
PepsiCo
PEP
$189B
$10.4M 0.14%
57,872
-1,639
-3% -$292K
MO icon
111
Altria Group
MO
$108B
$10.1M 0.14%
222,429
+3,010
+1% +$136K
FANG icon
112
Diamondback Energy
FANG
$56.1B
$9.92M 0.14%
75,754
+1,104
+1% +$161K
LH icon
113
Labcorp
LH
$26.1B
$9.86M 0.13%
47,974
+372
+0.8% +$72.7K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.86M 0.13%
195,235
-5,057
-3% -$257K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$9.71M 0.13%
241,563
-2,372
-1% -$97.7K
QCOM icon
116
Qualcomm
QCOM
$170B
$9.63M 0.13%
87,236
+202
+0.2% +$23.6K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.07M 0.12%
332,382
+3,003
+0.9% +$80.6K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.85M 0.12%
176,760
+2,258
+1% +$113K
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$8.79M 0.12%
361,644
-9,148
-2% -$225K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.74M 0.12%
174,406
+2,001
+1% +$100K
PAGP icon
121
Plains GP Holdings
PAGP
$4.99B
$8.65M 0.12%
707,792
+522
+0.1% +$6.51K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$27.1B
$8.01M 0.11%
140,274
+136,153
+3,304% +$7.46M
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$7.61M 0.1%
217,532
+2,260
+1% +$78.9K
YUMC icon
124
Yum China
YUMC
$16.3B
$7.44M 0.1%
128,581
-3,731
-3% -$190K
WPP icon
125
WPP
WPP
$5.79B
$7.29M 0.1%
142,392
-6,449
-4% -$307K
3 4
5
6 7

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.