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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.26M 0.11%
133,387
-61,654
-32% -$3.6M
C icon
127
Citigroup
C
$228B
$7.37M 0.09%
159,148
+1,590
+1% +$74.5K
WPP icon
128
WPP
WPP
$5.83B
$7.16M 0.09%
137,890
-3,013
-2% -$169K
AIG icon
129
American International
AIG
$40.4B
$6.99M 0.09%
122,630
-1,274
-1% -$68.4K
AXP icon
130
American Express
AXP
$230B
$6.75M 0.09%
39,356
-193
-0.5% -$31.1K
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$6.21M 0.08%
235,405
-126,780
-35% -$3.31M
CR icon
132
Crane Co
CR
$12.7B
$6M 0.08%
69,542
+1,034
+2% +$79.8K
COF icon
133
Capital One
COF
$134B
$5.87M 0.08%
53,726
+442
+0.8% +$44.3K
WBD icon
134
Warner Bros
WBD
$67.9B
$5.86M 0.08%
471,308
+7,656
+2% +$99.4K
BABA icon
135
Alibaba
BABA
$306B
$5.57M 0.07%
66,564
+1,457
+2% +$128K
GM icon
136
General Motors
GM
$78.4B
$5.4M 0.07%
141,475
+2,224
+2% +$76.9K
AAPL icon
137
Apple
AAPL
$4.45T
$4.43M 0.06%
23,352
+7,618
+48% +$1.33M
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.4B
$4.08M 0.05%
79,515
+1,957
+3% +$100K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.03M 0.05%
24,523
+391
+2% +$61.6K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.97M 0.05%
112,778
+2,243
+2% +$75.9K
USB icon
141
US Bancorp
USB
$100B
$3.67M 0.05%
112,382
+16,687
+17% +$539K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$3.06M 0.04%
12,628
-171
-1% -$41.6K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.63M 0.03%
51,837
-8,410
-14% -$426K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.49M 0.03%
12,618
+460
+4% +$86.9K
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.47M 0.03%
84,261
+3,437
+4% +$97.9K
ZBH icon
146
Zimmer Biomet
ZBH
$18.5B
$2.44M 0.03%
16,836
+1,158
+7% +$157K
MAS icon
147
Masco
MAS
$15B
$2.36M 0.03%
41,270
-28,447
-41% -$1.49M
TER icon
148
Teradyne
TER
$59.3B
$2.3M 0.03%
21,024
+1,170
+6% +$117K
GSK icon
149
GSK
GSK
$102B
$2.26M 0.03%
63,703
+12,503
+24% +$448K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.24M 0.03%
93,200
+1,522
+2% +$36.9K
4 5
6
7 8

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PFC
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PAM
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FP
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BMM
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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.