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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.53B
$257K ﹤0.01%
6,234
+353
+6% +$16.8K
BP icon
202
BP
BP
$111B
$253K ﹤0.01%
7,612
+509
+7% +$15.1K
JD icon
203
JD.com
JD
$42.5B
$252K ﹤0.01%
6,422
-31,773
-83% -$1.88M
NOW icon
204
ServiceNow
NOW
$129B
$252K ﹤0.01%
3,025
+305
+11% +$27.5K
GSK icon
205
GSK
GSK
$101B
$248K ﹤0.01%
7,590
+380
+5% +$14.4K
TYL icon
206
Tyler Technologies
TYL
$13B
$242K ﹤0.01%
+727
New +$270K
LYFT icon
207
Lyft
LYFT
$6.2B
$240K ﹤0.01%
14,823
-944,994
-98% -$14.5M
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K ﹤0.01%
2,602
-82,953
-97% -$7.09M
EVRG icon
209
Evergy
EVRG
$19.2B
$231K ﹤0.01%
+3,840
New +$258K
AMAT icon
210
Applied Materials
AMAT
$435B
$227K ﹤0.01%
2,624
+122
+5% +$11.8K
CLB icon
211
Core Laboratories
CLB
$567M
$224K ﹤0.01%
11,669
+504
+5% +$8.49K
PNR icon
212
Pentair
PNR
$10.6B
$223K ﹤0.01%
5,387
-2
-0% -$93
EWY icon
213
iShares MSCI South Korea ETF
EWY
$27.1B
$216K ﹤0.01%
4,121
-26
-0.6% -$1.48K
PNC icon
214
PNC Financial Services
PNC
$102B
$211K ﹤0.01%
+1,312
New +$213K
NTR icon
215
Nutrien
NTR
$31.9B
$205K ﹤0.01%
+2,457
New +$211K
NMR icon
216
Nomura Holdings
NMR
$29B
$191K ﹤0.01%
58,525
+2,278
+4% +$8.28K
MFG icon
217
Mizuho Financial
MFG
$132B
$189K ﹤0.01%
87,131
+4,095
+5% +$9.52K
ORAN
218
DELISTED
Orange
ORAN
$149K ﹤0.01%
15,877
+700
+5% +$7.15K
ASML icon
219
ASML
ASML
$697B
– –
-5,692
Closed -$2.76M
BIIB icon
220
Biogen
BIIB
$30.8B
– –
-13,537
Closed -$2.78M
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-30,320
Closed -$620K
CHRW icon
222
C.H. Robinson
CHRW
$17.2B
– –
-3,287
Closed -$333K
COST icon
223
Costco
COST
$421B
– –
-455
Closed -$214K
ETSY icon
224
Etsy
ETSY
$7.29B
– –
-33,698
Closed -$2.52M
FMS icon
225
Fresenius Medical Care
FMS
$12.6B
– –
-8,142
Closed -$204K
6 7 8
9
10

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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.