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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
GSK icon
201
GSK
GSK
$101B
$256K ﹤0.01%
7,274
-316
-4% -$10.5K
CS
202
DELISTED
Credit Suisse Group
CS
$256K ﹤0.01%
79,849
-3,712
-4% -$14.4K
SU icon
203
Suncor Energy
SU
$74.6B
$253K ﹤0.01%
8,420
-275
-3% -$9.04K
LNG icon
204
Cheniere Energy
LNG
$55.5B
$249K ﹤0.01%
1,750
-30
-2% -$5.02K
BP icon
205
BP
BP
$111B
$248K ﹤0.01%
7,295
-317
-4% -$10.5K
RBLX icon
206
Roblox
RBLX
$25.3B
$247K ﹤0.01%
7,499
-13,127
-64% -$461K
MFG icon
207
Mizuho Financial
MFG
$132B
$245K ﹤0.01%
84,528
-2,603
-3% -$6.13K
EVRG icon
208
Evergy
EVRG
$19.1B
$243K ﹤0.01%
3,896
+56
+1% +$3.36K
PNR icon
209
Pentair
PNR
$10.6B
$236K ﹤0.01%
5,119
-268
-5% -$11.7K
CVX icon
210
Chevron
CVX
$385B
$230K ﹤0.01%
+1,331
New +$232K
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$225K ﹤0.01%
+404
New +$214K
CLB icon
212
Core Laboratories
CLB
$565M
$218K ﹤0.01%
11,274
-395
-3% -$7.66K
NMR icon
213
Nomura Holdings
NMR
$29.1B
$215K ﹤0.01%
56,700
-1,825
-3% -$6.3K
CME icon
214
CME Group
CME
$94.3B
$203K ﹤0.01%
+1,193
New +$207K
PNC icon
215
PNC Financial Services
PNC
$102B
$200K ﹤0.01%
1,224
-88
-7% -$13.8K
PBR icon
216
Petrobras
PBR
$115B
$182K ﹤0.01%
18,784
-445
-2% -$5.37K
ORAN
217
DELISTED
Orange
ORAN
$158K ﹤0.01%
15,398
-479
-3% -$4.63K
BA icon
218
Boeing
BA
$182B
– –
-2,679
Closed -$374K
BIDU icon
219
Baidu
BIDU
$35.2B
– –
-3,857
Closed -$313K
BUD icon
220
AB InBev
BUD
$156B
– –
-5,802
Closed -$287K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,602
Closed -$234K
LRCX icon
222
Lam Research
LRCX
$410B
– –
-11,840
Closed -$461K
LYFT icon
223
Lyft
LYFT
$6.25B
– –
-14,823
Closed -$240K
NTR icon
224
Nutrien
NTR
$31.7B
– –
-2,457
Closed -$205K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
– –
-7,975
Closed -$530K
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.