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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
JMUB icon
101
JPMorgan Municipal ETF
JMUB
$8.52B
$14.8M 0.2%
293,589
+7,669
+3% +$386K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$14.1M 0.19%
131,036
+6,476
+5% +$692K
BR icon
103
Broadridge
BR
$19.1B
$13.6M 0.18%
+93,803
New +$13.4M
DLTR icon
104
Dollar Tree
DLTR
$24.7B
$12.2M 0.16%
86,285
-28,383
-25% -$4.12M
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11.9M 0.16%
248,367
-3,275
-1% -$156K
CI icon
106
Cigna
CI
$72.6B
$11.8M 0.16%
46,559
-12,318
-21% -$3.59M
WH icon
107
Wyndham Hotels & Resorts
WH
$5.48B
$11.6M 0.16%
174,890
+2,019
+1% +$149K
ZBRA icon
108
Zebra Technologies
ZBRA
$17.8B
$11.6M 0.16%
37,959
+34,259
+926% +$10.4M
QCOM icon
109
Qualcomm
QCOM
$171B
$11.3M 0.15%
89,243
+2,007
+2% +$250K
HBI
110
DELISTED
Hanesbrands
HBI
$11M 0.15%
2,200,602
+143,585
+7% +$903K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 0.14%
195,041
-194
-0.1% -$10.3K
MO icon
112
Altria Group
MO
$108B
$10.3M 0.14%
231,610
+9,181
+4% +$422K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.3M 0.14%
204,975
+28,215
+16% +$1.42M
FANG icon
114
Diamondback Energy
FANG
$56.3B
$10.3M 0.14%
77,090
+1,336
+2% +$186K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.2M 0.14%
202,568
+28,162
+16% +$1.42M
PAGP icon
116
Plains GP Holdings
PAGP
$5B
$9.68M 0.13%
742,857
+35,065
+5% +$460K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.55M 0.13%
345,414
+13,032
+4% +$360K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$9.48M 0.13%
239,237
-2,326
-1% -$94.9K
LH icon
119
Labcorp
LH
$26.1B
$9.45M 0.13%
49,129
+1,155
+2% +$238K
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$9.32M 0.13%
362,185
+541
+0.1% +$13.9K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$27B
$9.23M 0.12%
152,579
+12,305
+9% +$749K
FMX icon
122
Fomento Económico Mexicano
FMX
$40B
$8.9M 0.12%
93,664
+2,727
+3% +$239K
WPP icon
123
WPP
WPP
$5.78B
$8.33M 0.11%
140,903
-1,489
-1% -$87.2K
YUMC icon
124
Yum China
YUMC
$16.3B
$8.3M 0.11%
132,269
+3,688
+3% +$223K
USSG icon
125
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$7.99M 0.11%
216,297
-1,235
-0.6% -$45K
3 4
5
6 7

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PAM
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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.