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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
CR icon
126
Crane Co
CR
$12.7B
$7.66M 0.1%
+68,508
New +$5.04M
C icon
127
Citigroup
C
$233B
$7.25M 0.1%
157,558
+4,885
+3% +$240K
WBD icon
128
Warner Bros
WBD
$69.6B
$6.86M 0.09%
463,652
+33,048
+8% +$470K
BABA icon
129
Alibaba
BABA
$293B
$6.68M 0.09%
65,107
+17,522
+37% +$1.76M
AXP icon
130
American Express
AXP
$233B
$6.44M 0.09%
39,549
-58,839
-60% -$9.76M
AIG icon
131
American International
AIG
$39.8B
$6.13M 0.08%
123,904
-65,747
-35% -$3.84M
COF icon
132
Capital One
COF
$137B
$5.02M 0.07%
53,284
+1,197
+2% +$125K
GM icon
133
General Motors
GM
$75.9B
$5M 0.07%
139,251
+3,044
+2% +$115K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.41B
$3.99M 0.05%
77,558
+1,816
+2% +$93.8K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3.77M 0.05%
24,132
+330
+1% +$54.6K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.69M 0.05%
110,535
-1,029
-0.9% -$35.9K
USB icon
137
US Bancorp
USB
$102B
$3.4M 0.05%
95,695
+43,807
+84% +$1.95M
MAS icon
138
Masco
MAS
$14.7B
$3.38M 0.05%
69,717
+28,023
+67% +$1.44M
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.06M 0.04%
60,247
-13,763
-19% -$697K
VHT icon
140
Vanguard Health Care ETF
VHT
$19B
$3.01M 0.04%
12,799
-140
-1% -$33.7K
AAPL icon
141
Apple
AAPL
$4.44T
$2.55M 0.03%
15,734
+1,297
+9% +$191K
IFF icon
142
International Flavors & Fragrances
IFF
$21.5B
$2.46M 0.03%
+27,160
New +$2.7M
NUMV icon
143
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$2.28M 0.03%
80,824
+281
+0.3% +$8.53K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.26M 0.03%
12,158
+243
+2% +$47.1K
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.23M 0.03%
91,678
-1,974
-2% -$47.8K
TER icon
146
Teradyne
TER
$64.7B
$2.14M 0.03%
19,854
+14,246
+254% +$1.46M
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.11M 0.03%
66,916
+730
+1% +$23.1K
TIGO icon
148
Millicom
TIGO
$15.9B
$2.02M 0.03%
109,162
+10,322
+10% +$180K
ZBH icon
149
Zimmer Biomet
ZBH
$18.9B
$1.99M 0.03%
15,678
+2,051
+15% +$258K
JD icon
150
JD.com
JD
$39.4B
$1.9M 0.03%
42,816
+36,432
+571% +$1.88M
4 5
6
7 8

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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.