We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$28B
$1.49M 0.02%
38,971
+1,128
+3% +$39.9K
CRL icon
152
Charles River Laboratories
CRL
$13.5B
$1.47M 0.02%
6,655
+220
+3% +$48K
TIGO icon
153
Millicom
TIGO
$15.9B
$1.3M 0.02%
98,840
-2,308
-2% -$28.9K
KR icon
154
Kroger
KR
$34B
$1.29M 0.02%
28,882
+582
+2% +$26.7K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.28M 0.02%
3,841
– –
GHC icon
156
Graham Holdings Company
GHC
$4.94B
$1.24M 0.02%
2,032
+34
+2% +$20.7K
K
157
DELISTED
Kellanova
K
$1.23M 0.02%
18,510
+207
+1% +$14K
KEY icon
158
KeyCorp
KEY
$24.4B
$1.16M 0.02%
64,639
+868
+1% +$15.3K
ZBRA icon
159
Zebra Technologies
ZBRA
$18.2B
$968K 0.01%
+3,700
New +$956K
GPN icon
160
Global Payments
GPN
$22.6B
$898K 0.01%
+8,799
New +$917K
SLB icon
161
SLB Ltd
SLB
$79B
$831K 0.01%
16,066
-254
-2% -$12.6K
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$759K 0.01%
22,937
+276
+1% +$9.42K
AVT icon
163
Avnet
AVT
$8.14B
$717K 0.01%
17,222
+154
+0.9% +$6.4K
IXC icon
164
iShares Global Energy ETF
IXC
$2.72B
$713K 0.01%
19,287
-2,793
-13% -$109K
ABEV icon
165
Ambev
ABEV
$43.6B
$689K 0.01%
264,231
-7,862
-3% -$22.9K
HSBC icon
166
HSBC
HSBC
$357B
$660K 0.01%
20,495
-934
-4% -$26.5K
CARR icon
167
Carrier Global
CARR
$53.3B
$635K 0.01%
15,177
+10
+0.1% +$406
UBS icon
168
UBS Group
UBS
$177B
$635K 0.01%
32,802
-1,143
-3% -$19.4K
BCS icon
169
Barclays
BCS
$94.2B
$626K 0.01%
76,878
-3,736
-5% -$27.2K
STLA icon
170
Stellantis
STLA
$20.4B
$613K 0.01%
41,328
-1,319
-3% -$18.4K
PII icon
171
Polaris
PII
$3.99B
$606K 0.01%
5,984
+52
+0.9% +$5.42K
NOW icon
172
ServiceNow
NOW
$129B
$603K 0.01%
7,675
+4,650
+154% +$363K
LOW icon
173
Lowe's Companies
LOW
$123B
$593K 0.01%
2,995
-689
-19% -$138K
TYL icon
174
Tyler Technologies
TYL
$12.8B
$584K 0.01%
1,824
+1,097
+151% +$358K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$165B
$564K 0.01%
68,938
-2,394
-3% -$15.2K
5 6
7
8 9

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.