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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
AVT icon
176
Avnet
AVT
$7.98B
$979K 0.01%
20,001
+494
+3% +$23.8K
HSBC icon
177
HSBC
HSBC
$358B
$975K 0.01%
24,562
+1,176
+5% +$46.3K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$958K 0.01%
11,103
+7,286
+191% +$672K
LLY icon
179
Eli Lilly
LLY
$1.09T
$948K 0.01%
1,741
+923
+113% +$476K
STLA icon
180
Stellantis
STLA
$20.2B
$937K 0.01%
48,612
+2,048
+4% +$38.3K
AVGO icon
181
Broadcom
AVGO
$1.98T
$936K 0.01%
11,250
+3,700
+49% +$321K
SLB icon
182
SLB Ltd
SLB
$78.1B
$906K 0.01%
14,869
+2,008
+16% +$116K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$903K 0.01%
+17,915
New +$937K
KEY icon
184
KeyCorp
KEY
$24.5B
$844K 0.01%
80,263
+4,159
+5% +$46.1K
ABEV icon
185
Ambev
ABEV
$43.5B
$831K 0.01%
324,493
+18,156
+6% +$52.5K
CSCO icon
186
Cisco
CSCO
$488B
$827K 0.01%
15,343
+3,567
+30% +$192K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$166B
$827K 0.01%
82,028
+4,362
+6% +$40.3K
LCTU icon
188
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$813K 0.01%
+17,223
New +$845K
ABBV icon
189
AbbVie
ABBV
$440B
$773K 0.01%
5,078
+2,236
+79% +$328K
LOW icon
190
Lowe's Companies
LOW
$121B
$737K 0.01%
3,546
+260
+8% +$58.5K
BCS icon
191
Barclays
BCS
$94.4B
$725K 0.01%
92,622
+4,929
+6% +$38.3K
FITB
192
Fifth Third Bancorp
FITB
$52.6B
$723K 0.01%
28,883
+2,702
+10% +$72.9K
AMAT icon
193
Applied Materials
AMAT
$435B
$651K 0.01%
4,709
+877
+23% +$126K
PEP icon
194
PepsiCo
PEP
$189B
$641K 0.01%
3,781
+725
+24% +$132K
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$640K 0.01%
+29,398
New +$656K
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$635K 0.01%
+12,517
New +$634K
MBB icon
197
iShares MBS ETF
MBB
$39B
$630K 0.01%
+7,078
New +$647K
MRK icon
198
Merck
MRK
$328B
$630K 0.01%
6,043
+1,885
+45% +$203K
CME icon
199
CME Group
CME
$94.3B
$592K 0.01%
2,934
+534
+22% +$106K
EUSB icon
200
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$587K 0.01%
+14,324
New +$601K
6 7
8
9 10

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PFC
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PAM
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BMM
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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.