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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
IVZ icon
201
Invesco
IVZ
$14.3B
$334K ﹤0.01%
20,757
+1,363
+7% +$24.3K
EMR icon
202
Emerson Electric
EMR
$91.1B
$332K ﹤0.01%
+3,893
New +$340K
NVDA icon
203
NVIDIA
NVDA
$5.47T
$328K ﹤0.01%
+12,020
New +$260K
AVGO icon
204
Broadcom
AVGO
$2T
$318K ﹤0.01%
+5,030
New +$303K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.9B
$308K ﹤0.01%
34,921
+3,140
+10% +$31K
PNR icon
206
Pentair
PNR
$10.6B
$299K ﹤0.01%
5,551
+432
+8% +$22.9K
BP icon
207
BP
BP
$110B
$295K ﹤0.01%
7,782
+487
+7% +$18.2K
SU icon
208
Suncor Energy
SU
$76.3B
$279K ﹤0.01%
9,037
+617
+7% +$20.1K
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$278K ﹤0.01%
496
+92
+23% +$51.9K
MRK icon
210
Merck
MRK
$332B
$270K ﹤0.01%
2,554
-1,665
-39% -$180K
CLB icon
211
Core Laboratories
CLB
$570M
$265K ﹤0.01%
12,066
+792
+7% +$18.5K
MFG icon
212
Mizuho Financial
MFG
$134B
$257K ﹤0.01%
90,533
+6,005
+7% +$18.4K
WLY icon
213
John Wiley & Sons Class A
WLY
$2.62B
$255K ﹤0.01%
6,698
+323
+5% +$13.8K
NKE icon
214
Nike
NKE
$61.3B
$245K ﹤0.01%
+2,037
New +$250K
INTU icon
215
Intuit
INTU
$97.5B
$244K ﹤0.01%
+559
New +$229K
COST icon
216
Costco
COST
$424B
$236K ﹤0.01%
+480
New +$235K
FTNT icon
217
Fortinet
FTNT
$121B
$232K ﹤0.01%
+3,549
New +$202K
NVT icon
218
nVent Electric
NVT
$27.7B
$232K ﹤0.01%
+5,494
New +$232K
NMR icon
219
Nomura Holdings
NMR
$29.3B
$230K ﹤0.01%
60,642
+3,942
+7% +$15.6K
SPGI icon
220
S&P Global
SPGI
$124B
$222K ﹤0.01%
+652
New +$229K
TSLA icon
221
Tesla
TSLA
$1.34T
$222K ﹤0.01%
+1,137
New +$198K
YUM icon
222
Yum! Brands
YUM
$41.4B
$218K ﹤0.01%
1,688
-1,237
-42% -$159K
MPWR icon
223
Monolithic Power Systems
MPWR
$68.2B
$215K ﹤0.01%
435
-1,044
-71% -$480K
MELI icon
224
Mercado Libre
MELI
$92.7B
$214K ﹤0.01%
+172
New +$196K
PBR icon
225
Petrobras
PBR
$116B
$210K ﹤0.01%
20,052
+1,268
+7% +$13.8K
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.