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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
UBS icon
176
UBS Group
UBS
$176B
$706K 0.01%
34,722
+1,920
+6% +$40.1K
FITB
177
Fifth Third Bancorp
FITB
$52.7B
$661K 0.01%
24,833
+1,896
+8% +$63K
IXC icon
178
iShares Global Energy ETF
IXC
$2.74B
$623K 0.01%
16,578
-2,709
-14% -$105K
BCS icon
179
Barclays
BCS
$94.7B
$579K 0.01%
82,320
+5,442
+7% +$45K
SMFG icon
180
Sumitomo Mitsui Financial
SMFG
$167B
$575K 0.01%
72,643
+3,705
+5% +$31.4K
FLCH icon
181
Franklin FTSE China ETF
FLCH
$328M
$568K 0.01%
28,851
+2,597
+10% +$52.1K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$551K 0.01%
1,366
-125,339
-99% -$50M
HD icon
183
Home Depot
HD
$340B
$510K 0.01%
1,788
+73
+4% +$22.4K
LOW icon
184
Lowe's Companies
LOW
$122B
$476K 0.01%
2,473
-522
-17% -$106K
CSCO icon
185
Cisco
CSCO
$444B
$461K 0.01%
+8,974
New +$438K
PEP icon
186
PepsiCo
PEP
$191B
$452K 0.01%
2,500
-55,372
-96% -$9.68M
MDLZ icon
187
Mondelez International
MDLZ
$80.8B
$433K 0.01%
6,185
+169
+3% +$11.2K
KLAC icon
188
KLA
KLAC
$275B
$408K 0.01%
10,440
+350
+3% +$13.8K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$398K 0.01%
16,580
-939
-5% -$22.5K
AMAT icon
190
Applied Materials
AMAT
$437B
$393K 0.01%
3,248
+410
+14% +$47.1K
ROK icon
191
Rockwell Automation
ROK
$49.7B
$383K 0.01%
+1,337
New +$380K
TEF
192
DELISTED
Telefonica
TEF
$371K 0.01%
87,218
+6,971
+9% +$27.6K
CME icon
193
CME Group
CME
$95.6B
$365K ﹤0.01%
1,939
+746
+63% +$135K
GILD icon
194
Gilead Sciences
GILD
$170B
$360K ﹤0.01%
4,419
-1,772
-29% -$147K
ROP icon
195
Roper Technologies
ROP
$39.3B
$358K ﹤0.01%
822
+51
+7% +$22K
CLX icon
196
Clorox
CLX
$12.9B
$355K ﹤0.01%
+2,289
New +$343K
ABBV icon
197
AbbVie
ABBV
$442B
$347K ﹤0.01%
2,194
+291
+15% +$44.5K
STZ icon
198
Constellation Brands
STZ
$23.1B
$346K ﹤0.01%
1,545
+3
+0.2% +$668
ICE icon
199
Intercontinental Exchange
ICE
$86.7B
$345K ﹤0.01%
3,373
+294
+10% +$30.6K
STT icon
200
State Street
STT
$52.2B
$336K ﹤0.01%
+4,461
New +$376K
6 7
8
9 10

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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.