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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
PFE icon
101
Pfizer
PFE
$152B
$16.5M 0.21%
455,258
+1,098
+0.2% +$42.7K
D icon
102
Dominion Energy
D
$59.9B
$16.1M 0.21%
310,952
-178,372
-36% -$9.7M
RTX icon
103
RTX Corp
RTX
$302B
$15.7M 0.2%
161,158
-2,755
-2% -$270K
BR icon
104
Broadridge
BR
$19.5B
$15.6M 0.2%
95,869
+2,066
+2% +$313K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$15.5M 0.2%
592,864
-182,304
-24% -$4.83M
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.5B
$15.2M 0.2%
302,985
+9,396
+3% +$473K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15M 0.19%
189,713
-165,531
-47% -$13.2M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$14.4M 0.19%
135,159
+4,123
+3% +$441K
CI icon
109
Cigna
CI
$72.4B
$12.3M 0.16%
44,405
-2,154
-5% -$561K
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12M 0.15%
253,766
+5,399
+2% +$257K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.38B
$11.9M 0.15%
175,750
+860
+0.5% +$58.7K
ALLE icon
112
Allegion
ALLE
$14.3B
$11.6M 0.15%
+97,584
New +$10.7M
ZBRA icon
113
Zebra Technologies
ZBRA
$18.1B
$11.1M 0.14%
38,694
+735
+2% +$206K
PAGP icon
114
Plains GP Holdings
PAGP
$4.97B
$10.9M 0.14%
742,178
-679
-0.1% -$9.38K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.8M 0.14%
214,652
+9,677
+5% +$486K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.7M 0.14%
213,640
+11,072
+5% +$556K
FMX icon
117
Fomento Económico Mexicano
FMX
$40.3B
$10.6M 0.14%
95,564
+1,900
+2% +$191K
CRL icon
118
Charles River Laboratories
CRL
$13.5B
$10.5M 0.14%
50,368
+43,112
+594% +$8.58M
MO icon
119
Altria Group
MO
$109B
$10.4M 0.13%
231,641
+31
+0% +$1.4K
LH icon
120
Labcorp
LH
$26.1B
$10.3M 0.13%
49,937
+808
+2% +$157K
FANG icon
121
Diamondback Energy
FANG
$56.5B
$10.1M 0.13%
77,711
+621
+0.8% +$83.1K
MLPX icon
122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$9.88M 0.13%
239,361
+124
+0.1% +$4.97K
HBI
123
DELISTED
Hanesbrands
HBI
$9.87M 0.13%
2,212,244
+11,642
+0.5% +$53.2K
YUMC icon
124
Yum China
YUMC
$16.3B
$9.4M 0.12%
166,655
+34,386
+26% +$2.07M
USSG icon
125
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$9.31M 0.12%
232,151
+15,854
+7% +$610K
3 4
5
6 7

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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.