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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
CLX icon
201
Clorox
CLX
$13.1B
$388K 0.01%
2,457
+168
+7% +$27.1K
COST icon
202
Costco
COST
$419B
$384K ﹤0.01%
721
+241
+50% +$122K
WLY icon
203
John Wiley & Sons Class A
WLY
$2.52B
$381K ﹤0.01%
11,200
+4,502
+67% +$164K
IVZ icon
204
Invesco
IVZ
$13.8B
$379K ﹤0.01%
22,706
+1,949
+9% +$31.4K
LLY icon
205
Eli Lilly
LLY
$1.08T
$379K ﹤0.01%
+818
New +$343K
ABBV icon
206
AbbVie
ABBV
$442B
$378K ﹤0.01%
2,842
+648
+30% +$95K
PNR icon
207
Pentair
PNR
$10.7B
$378K ﹤0.01%
5,957
+406
+7% +$23.4K
EMR icon
208
Emerson Electric
EMR
$91.7B
$376K ﹤0.01%
4,212
+319
+8% +$26.8K
TEF
209
DELISTED
Telefonica
TEF
$368K ﹤0.01%
92,456
+5,238
+6% +$22.2K
ESGU icon
210
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$366K ﹤0.01%
+3,804
New +$351K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$359K ﹤0.01%
+3,817
New +$363K
SPGI icon
212
S&P Global
SPGI
$120B
$358K ﹤0.01%
906
+254
+39% +$92.8K
STT icon
213
State Street
STT
$51.4B
$348K ﹤0.01%
4,771
+310
+7% +$22.3K
TMO icon
214
Thermo Fisher Scientific
TMO
$224B
$322K ﹤0.01%
627
+131
+26% +$70.7K
WMT icon
215
Walmart Inc
WMT
$901B
$322K ﹤0.01%
6,249
+2,112
+51% +$107K
INTU icon
216
Intuit
INTU
$92B
$317K ﹤0.01%
693
+134
+24% +$58.7K
CLB icon
217
Core Laboratories
CLB
$570M
$311K ﹤0.01%
12,806
+740
+6% +$16.7K
PBR icon
218
Petrobras
PBR
$116B
$309K ﹤0.01%
21,629
+1,577
+8% +$19.2K
FTNT icon
219
Fortinet
FTNT
$119B
$302K ﹤0.01%
4,026
+477
+13% +$32.4K
BP icon
220
BP
BP
$111B
$300K ﹤0.01%
8,585
+803
+10% +$29.7K
NVT icon
221
nVent Electric
NVT
$27.1B
$299K ﹤0.01%
5,869
+375
+7% +$16.6K
PANW icon
222
Palo Alto Networks
PANW
$313B
$299K ﹤0.01%
+2,362
New +$246K
MFG icon
223
Mizuho Financial
MFG
$127B
$297K ﹤0.01%
97,358
+6,825
+8% +$20.3K
IBM icon
224
IBM
IBM
$225B
$285K ﹤0.01%
+2,134
New +$275K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.5B
$281K ﹤0.01%
37,187
+2,266
+6% +$18.4K
7 8
9
10 11

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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.