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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
YUMC icon
126
Yum China
YUMC
$16.3B
$5.48M 0.08%
132,312
-58,381
-31% -$2.8M
COF icon
127
Capital One
COF
$136B
$5.31M 0.08%
51,931
+1,979
+4% +$211K
GM icon
128
General Motors
GM
$76.6B
$5.17M 0.07%
135,216
+5,453
+4% +$200K
HYD icon
129
VanEck High Yield Muni ETF
HYD
$4.4B
$3.79M 0.05%
77,332
+24,922
+48% +$1.33M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.75M 0.05%
23,762
-1,594
-6% -$253K
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$3.64M 0.05%
109,775
+1,629
+2% +$55K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.27M 0.05%
+64,987
New +$3.28M
BABA icon
133
Alibaba
BABA
$299B
$3.22M 0.05%
48,904
+8,463
+21% +$806K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$3.12M 0.04%
13,052
-794
-6% -$190K
AAPL icon
135
Apple
AAPL
$4.41T
$2.75M 0.04%
19,024
-2,678
-12% -$420K
NUMV icon
136
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$2.41M 0.03%
78,648
+1,791
+2% +$57.4K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.26M 0.03%
93,524
-2,092
-2% -$51.2K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.18M 0.03%
11,793
-933
-7% -$176K
USB icon
139
US Bancorp
USB
$101B
$2.15M 0.03%
51,027
+1,980
+4% +$91.6K
AZO icon
140
AutoZone
AZO
$49.7B
$2.06M 0.03%
815
-139
-15% -$303K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$1.77M 0.03%
64,705
+2,012
+3% +$62.8K
EXPE icon
142
Expedia Group
EXPE
$38.5B
$1.67M 0.02%
17,310
-843
-5% -$86K
HBAN icon
143
Huntington Bancshares
HBAN
$35.9B
$1.67M 0.02%
111,778
-6,068
-5% -$81.1K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.62M 0.02%
4,272
+2,830
+196% +$1.12M
MAS icon
145
Masco
MAS
$14.7B
$1.61M 0.02%
34,993
+4,316
+14% +$225K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.52M 0.02%
17,742
-1,132
-6% -$101K
IGOV icon
147
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.5M 0.02%
39,866
+4,543
+13% +$181K
ZBH icon
148
Zimmer Biomet
ZBH
$18.3B
$1.49M 0.02%
13,309
-23,212
-64% -$2.55M
HAL icon
149
Halliburton
HAL
$27.9B
$1.37M 0.02%
37,843
-1,854
-5% -$53K
CRL icon
150
Charles River Laboratories
CRL
$13.7B
$1.34M 0.02%
+6,435
New +$1.39M
4 5
6
7 8

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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.