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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
TER icon
176
Teradyne
TER
$63.4B
$444K 0.01%
5,556
-22,609
-80% -$2.06M
FLCH icon
177
Franklin FTSE China ETF
FLCH
$333M
$417K 0.01%
27,960
+1,948
+7% +$38.2K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$166B
$400K 0.01%
71,332
+3,578
+5% +$21.6K
GILD icon
179
Gilead Sciences
GILD
$168B
$395K 0.01%
+5,626
New +$355K
MPWR icon
180
Monolithic Power Systems
MPWR
$70.6B
$391K 0.01%
+1,185
New +$527K
EFX icon
181
Equifax
EFX
$21.2B
$384K 0.01%
2,305
-13,675
-86% -$2.68M
BA icon
182
Boeing
BA
$183B
$374K 0.01%
2,679
-17,601
-87% -$2.7M
STZ icon
183
Constellation Brands
STZ
$22.8B
$362K 0.01%
1,519
+44
+3% +$10.7K
MCD icon
184
McDonald's
MCD
$195B
$358K 0.01%
1,373
+10
+0.7% +$2.56K
MDLZ icon
185
Mondelez International
MDLZ
$79.2B
$336K ﹤0.01%
5,562
-53
-0.9% -$3.29K
MRK icon
186
Merck
MRK
$329B
$332K ﹤0.01%
3,337
+748
+29% +$66.8K
YUM icon
187
Yum! Brands
YUM
$40.6B
$320K ﹤0.01%
2,811
+129
+5% +$15K
CS
188
DELISTED
Credit Suisse Group
CS
$320K ﹤0.01%
83,561
+4,226
+5% +$22.3K
BIDU icon
189
Baidu
BIDU
$35.5B
$313K ﹤0.01%
+3,857
New +$527K
LNG icon
190
Cheniere Energy
LNG
$55.9B
$309K ﹤0.01%
1,780
+144
+9% +$21.8K
IVZ icon
191
Invesco
IVZ
$13.9B
$305K ﹤0.01%
20,108
+1,286
+7% +$21.7K
KLAC icon
192
KLA
KLAC
$273B
$300K ﹤0.01%
9,710
+290
+3% +$10K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$42.6B
$292K ﹤0.01%
33,548
+1,250
+4% +$11.1K
SU icon
194
Suncor Energy
SU
$74.8B
$291K ﹤0.01%
8,695
+417
+5% +$13.2K
ROP icon
195
Roper Technologies
ROP
$38.8B
$290K ﹤0.01%
+725
New +$295K
BUD icon
196
AB InBev
BUD
$156B
$287K ﹤0.01%
5,802
-46,735
-89% -$2.42M
ABBV icon
197
AbbVie
ABBV
$438B
$285K ﹤0.01%
1,903
+57
+3% +$8.18K
TEF
198
DELISTED
Telefonica
TEF
$275K ﹤0.01%
83,692
+2,623
+3% +$11.1K
ICE icon
199
Intercontinental Exchange
ICE
$85B
$273K ﹤0.01%
2,854
+187
+7% +$18.8K
PBR icon
200
Petrobras
PBR
$116B
$263K ﹤0.01%
19,229
+953
+5% +$12.6K
6 7
8
9 10

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PAM
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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.