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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
+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
C icon
126
Citigroup
C
$231B
$7.12M 0.1%
152,673
+60
+0% +$2.73K
FMX icon
127
Fomento Económico Mexicano
FMX
$40B
$7.09M 0.1%
90,937
+1,620
+2% +$119K
CXT icon
128
Crane NXT
CXT
$2.93B
$6.82M 0.09%
192,697
+3,976
+2% +$139K
COF icon
129
Capital One
COF
$135B
$4.96M 0.07%
52,087
+156
+0.3% +$15.3K
BABA icon
130
Alibaba
BABA
$297B
$4.78M 0.07%
47,585
-1,319
-3% -$104K
GM icon
131
General Motors
GM
$76.8B
$4.7M 0.06%
136,207
+991
+0.7% +$36.6K
WBD icon
132
Warner Bros
WBD
$68.9B
$4.36M 0.06%
430,604
-13,110
-3% -$148K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.4B
$3.87M 0.05%
75,742
-1,590
-2% -$80.3K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.81M 0.05%
23,802
+40
+0.2% +$6.37K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.74M 0.05%
74,010
+9,023
+14% +$455K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.7M 0.05%
111,564
+1,789
+2% +$59.4K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$3.21M 0.04%
12,939
-113
-0.9% -$27.4K
NUMV icon
138
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$2.43M 0.03%
80,543
+1,895
+2% +$58.3K
USB icon
139
US Bancorp
USB
$101B
$2.37M 0.03%
51,888
+861
+2% +$36.9K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.26M 0.03%
93,652
+128
+0.1% +$3.09K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.2M 0.03%
11,915
+122
+1% +$22.6K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.06M 0.03%
66,186
+1,481
+2% +$43.4K
AZO icon
143
AutoZone
AZO
$49.5B
$2.02M 0.03%
827
+12
+1% +$29K
MAS icon
144
Masco
MAS
$14.7B
$2.01M 0.03%
41,694
+6,701
+19% +$323K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.88M 0.03%
18,070
+328
+2% +$30.8K
AAPL icon
146
Apple
AAPL
$4.4T
$1.82M 0.02%
14,437
-4,587
-24% -$656K
ZBH icon
147
Zimmer Biomet
ZBH
$18.3B
$1.74M 0.02%
13,627
+318
+2% +$36.9K
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.68M 0.02%
42,675
+2,809
+7% +$108K
HBAN icon
149
Huntington Bancshares
HBAN
$35.9B
$1.62M 0.02%
113,946
+2,168
+2% +$31.4K
EXPE icon
150
Expedia Group
EXPE
$38.4B
$1.57M 0.02%
17,587
+277
+2% +$26.2K
4 5
6
7 8

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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.