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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
FSTA icon
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$16.8M 0.21%
392,819
-104,147
-21% -$4.69M
BAC icon
102
Bank of America
BAC
$448B
$16.4M 0.21%
593,897
+874
+0.1% +$25.9K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$15.8M 0.2%
604,666
-1,133,363
-65% -$30.5M
RTX icon
104
RTX Corp
RTX
$302B
$15.8M 0.2%
219,128
+57,970
+36% +$4.96M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$14.9M 0.19%
587,642
-5,222
-0.9% -$135K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$14M 0.18%
136,830
+1,671
+1% +$176K
D icon
107
Dominion Energy
D
$59.9B
$13.6M 0.17%
307,134
-3,818
-1% -$190K
CI icon
108
Cigna
CI
$72.4B
$13.1M 0.17%
45,120
+715
+2% +$204K
WH icon
109
Wyndham Hotels & Resorts
WH
$5.38B
$12.6M 0.16%
178,567
+2,817
+2% +$209K
FANG icon
110
Diamondback Energy
FANG
$56.5B
$12.4M 0.16%
78,829
+1,118
+1% +$165K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$12.2M 0.16%
268,334
+14,568
+6% +$676K
PAGP icon
112
Plains GP Holdings
PAGP
$4.97B
$11.9M 0.15%
734,311
-7,867
-1% -$124K
YUMC icon
113
Yum China
YUMC
$16.3B
$11.8M 0.15%
213,419
+46,764
+28% +$2.62M
ALLE icon
114
Allegion
ALLE
$14.3B
$11M 0.14%
105,262
+7,678
+8% +$864K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.8M 0.14%
215,333
+681
+0.3% +$34.2K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 0.14%
214,453
+813
+0.4% +$40.7K
FMX icon
117
Fomento Económico Mexicano
FMX
$40.3B
$10.5M 0.13%
97,466
+1,902
+2% +$211K
CRL icon
118
Charles River Laboratories
CRL
$13.5B
$10.1M 0.13%
51,516
+1,148
+2% +$236K
USSG icon
119
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$10M 0.13%
252,558
+20,407
+9% +$839K
ZBRA icon
120
Zebra Technologies
ZBRA
$18.1B
$9.81M 0.13%
41,404
+2,710
+7% +$736K
MO icon
121
Altria Group
MO
$109B
$9.7M 0.12%
230,252
-1,389
-0.6% -$61.4K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.68B
$9.7M 0.12%
371,289
-813,920
-69% -$22.7M
LH icon
123
Labcorp
LH
$26.1B
$8.92M 0.11%
43,874
-6,063
-12% -$1.28M
BABA icon
124
Alibaba
BABA
$306B
$8.18M 0.1%
95,661
+29,097
+44% +$2.66M
HBI
125
DELISTED
Hanesbrands
HBI
$8M 0.1%
2,221,687
+9,443
+0.4% +$45.7K
3 4
5
6 7

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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.