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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
AIG icon
126
American International
AIG
$40B
$7.69M 0.1%
125,507
+2,877
+2% +$172K
C icon
127
Citigroup
C
$232B
$6.67M 0.09%
161,814
+2,666
+2% +$117K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$6.47M 0.08%
236,077
+672
+0.3% +$18K
WPP icon
129
WPP
WPP
$5.8B
$6.11M 0.08%
137,553
-337
-0.2% -$16.8K
AAPL icon
130
Apple
AAPL
$4.39T
$6.03M 0.08%
35,352
+12,000
+51% +$2.2M
AXP icon
131
American Express
AXP
$230B
$5.99M 0.08%
39,896
+540
+1% +$88.3K
USB icon
132
US Bancorp
USB
$101B
$5.87M 0.08%
180,818
+68,436
+61% +$2.49M
ZBH icon
133
Zimmer Biomet
ZBH
$18.3B
$5.77M 0.07%
51,286
+34,450
+205% +$4.37M
CR icon
134
Crane Co
CR
$12.8B
$5.66M 0.07%
63,418
-6,124
-9% -$545K
COF icon
135
Capital One
COF
$135B
$5.3M 0.07%
54,616
+890
+2% +$95.1K
WBD icon
136
Warner Bros
WBD
$69B
$5.14M 0.07%
480,631
+9,323
+2% +$116K
GM icon
137
General Motors
GM
$76.8B
$4.79M 0.06%
144,395
+2,920
+2% +$104K
TER icon
138
Teradyne
TER
$63.2B
$4.28M 0.05%
42,886
+21,862
+104% +$2.31M
BUD icon
139
AB InBev
BUD
$156B
$4.23M 0.05%
79,035
+45,566
+136% +$2.58M
TU icon
140
Telus
TU
$15B
$4.11M 0.05%
+250,534
New +$4.41M
EFX icon
141
Equifax
EFX
$21.2B
$4.1M 0.05%
22,396
+15,172
+210% +$3.1M
EL icon
142
Estee Lauder
EL
$31.9B
$4.09M 0.05%
+28,820
New +$4.81M
IFF icon
143
International Flavors & Fragrances
IFF
$21.6B
$4M 0.05%
58,684
+33,072
+129% +$2.42M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.41B
$3.95M 0.05%
81,290
+1,775
+2% +$89.8K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$3.88M 0.05%
114,875
+2,097
+2% +$74.6K
NKE icon
146
Nike
NKE
$60.3B
$3.83M 0.05%
42,765
+40,445
+1,743% +$4.16M
CPB icon
147
Campbell Soup
CPB
$6.74B
$3.77M 0.05%
+91,239
New +$3.99M
JD icon
148
JD.com
JD
$42.1B
$3.71M 0.05%
129,992
+75,082
+137% +$2.61M
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.53M 0.05%
22,029
-2,494
-10% -$417K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$2.92M 0.04%
12,335
-293
-2% -$71.4K
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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CWC
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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.