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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.91M 0.04%
15,341
+2,723
+22% +$543K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.9M 0.04%
57,393
+5,556
+11% +$281K
MAS icon
153
Masco
MAS
$14.7B
$2.84M 0.04%
52,217
+10,947
+27% +$631K
NUMV icon
154
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$2.42M 0.03%
84,806
+545
+0.6% +$16.3K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.3M 0.03%
75,956
+6,096
+9% +$193K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.22M 0.03%
92,674
-526
-0.6% -$12.6K
EXPE icon
157
Expedia Group
EXPE
$38.3B
$2.15M 0.03%
20,950
+469
+2% +$51.8K
HAL icon
158
Halliburton
HAL
$28B
$2.08M 0.03%
49,700
+2,966
+6% +$116K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.9M 0.02%
21,314
+661
+3% +$58.8K
TIGO icon
160
Millicom
TIGO
$16.3B
$1.85M 0.02%
119,943
+2,991
+3% +$47.7K
KR icon
161
Kroger
KR
$34.3B
$1.53M 0.02%
34,045
+1,033
+3% +$48.6K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$1.5M 0.02%
34,740
+11,380
+49% +$510K
AZO icon
163
AutoZone
AZO
$49.4B
$1.46M 0.02%
570
+16
+3% +$40.2K
HBAN icon
164
Huntington Bancshares
HBAN
$35.9B
$1.39M 0.02%
135,909
+5,574
+4% +$62.5K
WMB icon
165
Williams Companies
WMB
$90B
$1.39M 0.02%
40,287
-888,090
-96% -$30.3M
GHC icon
166
Graham Holdings Company
GHC
$4.93B
$1.36M 0.02%
2,314
+43
+2% +$24.9K
FTRE icon
167
Fortrea Holdings
FTRE
$1.78B
$1.26M 0.02%
+43,923
New +$1.3M
GPN icon
168
Global Payments
GPN
$22.4B
$1.25M 0.02%
10,812
+510
+5% +$60.7K
JNJ icon
169
Johnson & Johnson
JNJ
$627B
$1.2M 0.02%
7,666
-228,965
-97% -$37.8M
K
170
DELISTED
Kellanova
K
$1.19M 0.02%
21,442
+833
+4% +$49.6K
HD icon
171
Home Depot
HD
$345B
$1.09M 0.01%
3,602
+966
+37% +$311K
UBS icon
172
UBS Group
UBS
$176B
$1.08M 0.01%
43,550
+2,253
+5% +$52.6K
TSLA icon
173
Tesla
TSLA
$1.28T
$1.04M 0.01%
4,211
+683
+19% +$175K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.03M 0.01%
10,936
+7,132
+187% +$698K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$993K 0.01%
2,951
-826
-22% -$286K
5 6
7
8 9

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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.