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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
+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
HD icon
176
Home Depot
HD
$343B
$548K 0.01%
1,715
+11
+0.6% +$3.35K
GILD icon
177
Gilead Sciences
GILD
$169B
$528K 0.01%
6,191
+565
+10% +$44.7K
MPWR icon
178
Monolithic Power Systems
MPWR
$70.3B
$527K 0.01%
1,479
+294
+25% +$106K
FLCH icon
179
Franklin FTSE China ETF
FLCH
$333M
$521K 0.01%
26,254
-1,706
-6% -$29.3K
TRU icon
180
TransUnion
TRU
$15.1B
$501K 0.01%
8,172
-29
-0.4% -$1.7K
TER icon
181
Teradyne
TER
$63.3B
$489K 0.01%
5,608
+52
+0.9% +$4.46K
VEEV icon
182
Veeva Systems
VEEV
$38.1B
$482K 0.01%
+2,913
New +$498K
MRK icon
183
Merck
MRK
$327B
$471K 0.01%
4,219
+882
+26% +$90.2K
EFX icon
184
Equifax
EFX
$21B
$470K 0.01%
2,309
+4
+0.2% +$731
JD icon
185
JD.com
JD
$42.1B
$422K 0.01%
6,384
-38
-0.6% -$1.91K
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$417K 0.01%
17,519
-3,696
-17% -$87.2K
GWRE icon
187
Guidewire Software
GWRE
$14.4B
$400K 0.01%
+6,319
New +$375K
MDLZ icon
188
Mondelez International
MDLZ
$78.5B
$400K 0.01%
6,016
+454
+8% +$28.7K
KLAC icon
189
KLA
KLAC
$270B
$381K 0.01%
10,090
+380
+4% +$13.2K
YUM icon
190
Yum! Brands
YUM
$40.4B
$373K 0.01%
2,925
+114
+4% +$13.8K
IVZ icon
191
Invesco
IVZ
$13.9B
$361K ﹤0.01%
19,394
-714
-4% -$12.2K
STZ icon
192
Constellation Brands
STZ
$22.6B
$353K ﹤0.01%
1,542
+23
+2% +$5.5K
ROP icon
193
Roper Technologies
ROP
$38.7B
$338K ﹤0.01%
771
+46
+6% +$19K
MCD icon
194
McDonald's
MCD
$193B
$321K ﹤0.01%
1,237
-136
-10% -$35.9K
ICE icon
195
Intercontinental Exchange
ICE
$84.7B
$318K ﹤0.01%
3,079
+225
+8% +$22.4K
TEVA icon
196
Teva Pharmaceuticals
TEVA
$43.3B
$311K ﹤0.01%
31,781
-1,767
-5% -$15.4K
ABBV icon
197
AbbVie
ABBV
$441B
$306K ﹤0.01%
1,903
– –
TEF
198
DELISTED
Telefonica
TEF
$295K ﹤0.01%
80,247
-3,445
-4% -$12K
AMAT icon
199
Applied Materials
AMAT
$435B
$278K ﹤0.01%
2,838
+214
+8% +$20.5K
WLY icon
200
John Wiley & Sons Class A
WLY
$2.49B
$265K ﹤0.01%
6,375
+141
+2% +$5.9K
6 7
8
9 10

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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.