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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
EXPE icon
151
Expedia Group
EXPE
$38.5B
$2.21M 0.03%
20,481
+1,386
+7% +$136K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.2M 0.03%
69,860
+2,944
+4% +$92.3K
IFF icon
153
International Flavors & Fragrances
IFF
$21.7B
$1.99M 0.03%
25,612
-1,548
-6% -$133K
JD icon
154
JD.com
JD
$43.1B
$1.87M 0.02%
54,910
+12,094
+28% +$440K
BUD icon
155
AB InBev
BUD
$159B
$1.86M 0.02%
+33,469
New +$2.02M
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.85M 0.02%
20,653
+1,420
+7% +$134K
BIDU icon
157
Baidu
BIDU
$35.9B
$1.84M 0.02%
+13,657
New +$1.79M
HOG icon
158
Harley-Davidson
HOG
$2.78B
$1.79M 0.02%
+51,262
New +$1.79M
BTI icon
159
British American Tobacco
BTI
$122B
$1.77M 0.02%
+53,904
New +$1.84M
TIGO icon
160
Millicom
TIGO
$15.9B
$1.77M 0.02%
116,952
+7,790
+7% +$138K
EFX icon
161
Equifax
EFX
$21.4B
$1.69M 0.02%
7,224
-275
-4% -$57.9K
HAL icon
162
Halliburton
HAL
$28.2B
$1.55M 0.02%
46,734
+4,920
+12% +$155K
KR icon
163
Kroger
KR
$34.5B
$1.53M 0.02%
33,012
+2,084
+7% +$99.4K
HBAN icon
164
Huntington Bancshares
HBAN
$35.9B
$1.4M 0.02%
130,335
+8,024
+7% +$85.7K
AZO icon
165
AutoZone
AZO
$49.7B
$1.36M 0.02%
554
+12
+2% +$30.6K
GHC icon
166
Graham Holdings Company
GHC
$4.97B
$1.3M 0.02%
2,271
+129
+6% +$74.8K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.29M 0.02%
3,777
– –
K
168
DELISTED
Kellanova
K
$1.29M 0.02%
20,609
+1,469
+8% +$93.7K
GPN icon
169
Global Payments
GPN
$22.7B
$999K 0.01%
10,302
+757
+8% +$77.8K
AVT icon
170
Avnet
AVT
$7.87B
$963K 0.01%
19,507
+1,230
+7% +$54.2K
NVDA icon
171
NVIDIA
NVDA
$5.27T
$955K 0.01%
23,360
+11,340
+94% +$377K
ABEV icon
172
Ambev
ABEV
$43.9B
$950K 0.01%
306,337
+23,052
+8% +$67.8K
HSBC icon
173
HSBC
HSBC
$355B
$916K 0.01%
23,386
+1,584
+7% +$59.1K
TSLA icon
174
Tesla
TSLA
$1.31T
$908K 0.01%
3,528
+2,391
+210% +$478K
CARR icon
175
Carrier Global
CARR
$52.4B
$881K 0.01%
17,807
+1,368
+8% +$60.2K
5 6
7
8 9

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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.