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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
UBS icon
176
UBS Group
UBS
$176B
$825K 0.01%
41,297
+6,575
+19% +$132K
HD icon
177
Home Depot
HD
$353B
$811K 0.01%
2,636
+848
+47% +$251K
STLA icon
178
Stellantis
STLA
$20.5B
$808K 0.01%
46,564
+2,646
+6% +$44.4K
LOW icon
179
Lowe's Companies
LOW
$124B
$732K 0.01%
3,286
+813
+33% +$169K
KEY icon
180
KeyCorp
KEY
$24.3B
$710K 0.01%
76,104
+6,856
+10% +$71.6K
FITB
181
Fifth Third Bancorp
FITB
$52.2B
$688K 0.01%
26,181
+1,348
+5% +$34.7K
BCS icon
182
Barclays
BCS
$93.7B
$670K 0.01%
87,693
+5,373
+7% +$41.6K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$160B
$667K 0.01%
77,666
+5,023
+7% +$41.5K
AVGO icon
184
Broadcom
AVGO
$1.98T
$649K 0.01%
7,550
+2,520
+50% +$180K
SLB icon
185
SLB Ltd
SLB
$79.7B
$624K 0.01%
12,861
-3,963
-24% -$189K
CSCO icon
186
Cisco
CSCO
$475B
$602K 0.01%
11,776
+2,802
+31% +$138K
PEP icon
187
PepsiCo
PEP
$189B
$562K 0.01%
3,056
+556
+22% +$104K
AMAT icon
188
Applied Materials
AMAT
$417B
$553K 0.01%
3,832
+584
+18% +$73.1K
KLAC icon
189
KLA
KLAC
$262B
$545K 0.01%
11,440
+1,000
+10% +$41.8K
FLCH icon
190
Franklin FTSE China ETF
FLCH
$335M
$544K 0.01%
31,038
+2,187
+8% +$40.4K
PII icon
191
Polaris
PII
$3.99B
$543K 0.01%
4,546
-11,966
-72% -$1.32M
ROK icon
192
Rockwell Automation
ROK
$49.6B
$499K 0.01%
1,540
+203
+15% +$58.6K
MDLZ icon
193
Mondelez International
MDLZ
$78.9B
$493K 0.01%
6,808
+623
+10% +$46K
ROP icon
194
Roper Technologies
ROP
$39.5B
$475K 0.01%
999
+177
+22% +$80.2K
MRK icon
195
Merck
MRK
$322B
$471K 0.01%
4,158
+1,604
+63% +$182K
GILD icon
196
Gilead Sciences
GILD
$168B
$443K 0.01%
5,820
+1,401
+32% +$112K
CME icon
197
CME Group
CME
$93.2B
$440K 0.01%
2,400
+461
+24% +$85.2K
ICE icon
198
Intercontinental Exchange
ICE
$84.9B
$425K 0.01%
3,786
+413
+12% +$44.7K
STZ icon
199
Constellation Brands
STZ
$22.9B
$425K 0.01%
1,721
+176
+11% +$41.2K
ACN icon
200
Accenture
ACN
$110B
$410K 0.01%
1,335
+628
+89% +$182K
6 7
8
9 10

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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.