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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
TYL icon
151
Tyler Technologies
TYL
$13B
$1.86M 0.02%
5,395
+3,571
+196% +$1.16M
EXPE icon
152
Expedia Group
EXPE
$38.5B
$1.83M 0.02%
19,095
+1,508
+9% +$158K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.82M 0.02%
19,233
+1,163
+6% +$121K
GSK icon
154
GSK
GSK
$101B
$1.8M 0.02%
51,200
+43,926
+604% +$1.54M
PII icon
155
Polaris
PII
$3.88B
$1.79M 0.02%
16,512
+10,528
+176% +$1.17M
IGOV icon
156
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.77M 0.02%
43,995
+1,320
+3% +$52.5K
WU icon
157
Western Union
WU
$2.19B
$1.65M 0.02%
+149,107
New +$1.94M
TRU icon
158
TransUnion
TRU
$15.2B
$1.59M 0.02%
25,893
+17,721
+217% +$1.16M
KR icon
159
Kroger
KR
$34.4B
$1.52M 0.02%
30,928
+2,046
+7% +$93.5K
EFX icon
160
Equifax
EFX
$21.2B
$1.5M 0.02%
7,499
+5,190
+225% +$1.08M
CRL icon
161
Charles River Laboratories
CRL
$13.7B
$1.44M 0.02%
7,256
+601
+9% +$136K
HBAN icon
162
Huntington Bancshares
HBAN
$36B
$1.37M 0.02%
122,311
+8,365
+7% +$116K
HAL icon
163
Halliburton
HAL
$28B
$1.3M 0.02%
41,814
+2,843
+7% +$105K
AZO icon
164
AutoZone
AZO
$49.5B
$1.3M 0.02%
542
-285
-34% -$695K
GHC icon
165
Graham Holdings Company
GHC
$4.94B
$1.26M 0.02%
2,142
+110
+5% +$68.4K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.24M 0.02%
3,777
-64
-2% -$21.3K
K
167
DELISTED
Kellanova
K
$1.2M 0.02%
19,140
+630
+3% +$39.8K
GPN icon
168
Global Payments
GPN
$22.5B
$986K 0.01%
9,545
+746
+8% +$80.8K
KEY icon
169
KeyCorp
KEY
$24.5B
$866K 0.01%
69,248
+4,609
+7% +$77.9K
SLB icon
170
SLB Ltd
SLB
$78.7B
$820K 0.01%
16,824
+758
+5% +$40.3K
ABEV icon
171
Ambev
ABEV
$43.9B
$812K 0.01%
283,285
+19,054
+7% +$49.9K
AVT icon
172
Avnet
AVT
$8.03B
$810K 0.01%
18,277
+1,055
+6% +$47K
STLA icon
173
Stellantis
STLA
$20.1B
$787K 0.01%
43,918
+2,590
+6% +$43.3K
HSBC icon
174
HSBC
HSBC
$357B
$747K 0.01%
21,802
+1,307
+6% +$46.9K
CARR icon
175
Carrier Global
CARR
$52.3B
$743K 0.01%
16,439
+1,262
+8% +$56.5K
5 6
7
8 9

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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.