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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
K
151
DELISTED
Kellanova
K
$1.29M 0.02%
18,303
-11,675
-39% -$802K
KR icon
152
Kroger
KR
$35.1B
$1.29M 0.02%
28,300
-1,483
-5% -$70.5K
GHC icon
153
Graham Holdings Company
GHC
$4.97B
$1.23M 0.02%
1,998
-163
-8% -$93.2K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.23M 0.02%
+3,841
New +$1.22M
KEY icon
155
KeyCorp
KEY
$24.6B
$1.13M 0.02%
63,771
-3,855
-6% -$69K
TIGO icon
156
Millicom
TIGO
$15.8B
$1.07M 0.02%
101,148
-1,956
-2% -$27.3K
RBLX icon
157
Roblox
RBLX
$27.1B
$974K 0.01%
20,626
-1,411,713
-99% -$58.4M
TAP icon
158
Molson Coors Class B
TAP
$7.85B
$965K 0.01%
19,360
-1,173
-6% -$63.6K
IXC icon
159
iShares Global Energy ETF
IXC
$2.74B
$866K 0.01%
22,080
-630,171
-97% -$22.1M
SLB icon
160
SLB Ltd
SLB
$77.3B
$843K 0.01%
16,320
+812
+5% +$29.4K
FITB
161
Fifth Third Bancorp
FITB
$52.5B
$801K 0.01%
22,661
-1,329
-6% -$45.8K
ABEV icon
162
Ambev
ABEV
$43.8B
$786K 0.01%
272,093
-1,979
-0.7% -$5.61K
LOW icon
163
Lowe's Companies
LOW
$122B
$705K 0.01%
3,684
+16
+0.4% +$3.12K
AVT icon
164
Avnet
AVT
$7.87B
$674K 0.01%
17,068
-1,101
-6% -$47.4K
PII icon
165
Polaris
PII
$3.91B
$597K 0.01%
5,932
-27,471
-82% -$3.08M
STLA icon
166
Stellantis
STLA
$20.2B
$578K 0.01%
42,647
+17,631
+70% +$237K
CARR icon
167
Carrier Global
CARR
$52.2B
$575K 0.01%
15,167
-1,279
-8% -$50.4K
BCS icon
168
Barclays
BCS
$94.6B
$563K 0.01%
80,614
+4,438
+6% +$34.2K
HSBC icon
169
HSBC
HSBC
$358B
$558K 0.01%
21,429
+1,107
+5% +$34.4K
UBS icon
170
UBS Group
UBS
$176B
$541K 0.01%
33,945
+1,912
+6% +$30.6K
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$530K 0.01%
7,975
-1,015
-11% -$74.8K
HD icon
172
Home Depot
HD
$341B
$502K 0.01%
1,704
+346
+25% +$102K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$497K 0.01%
21,215
+45
+0.2% +$1.08K
TRU icon
174
TransUnion
TRU
$15.5B
$473K 0.01%
+8,201
New +$631K
LRCX icon
175
Lam Research
LRCX
$422B
$461K 0.01%
11,840
-67,560
-85% -$3.01M
5 6
7
8 9

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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.