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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
USXF icon
201
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$576K 0.01%
+16,610
New +$601K
KLAC icon
202
KLA
KLAC
$273B
$558K 0.01%
12,190
+750
+7% +$36K
FLCH icon
203
Franklin FTSE China ETF
FLCH
$333M
$556K 0.01%
32,851
+1,813
+6% +$32.4K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$529K 0.01%
+5,970
New +$574K
WMT icon
205
Walmart Inc
WMT
$915B
$526K 0.01%
9,714
+3,465
+55% +$184K
GILD icon
206
Gilead Sciences
GILD
$170B
$509K 0.01%
6,754
+934
+16% +$71.8K
COST icon
207
Costco
COST
$421B
$499K 0.01%
877
+156
+22% +$86.1K
ACN icon
208
Accenture
ACN
$109B
$495K 0.01%
1,647
+312
+23% +$98.3K
ROP icon
209
Roper Technologies
ROP
$38.9B
$492K 0.01%
1,009
+10
+1% +$4.9K
MDLZ icon
210
Mondelez International
MDLZ
$79B
$481K 0.01%
6,925
+117
+2% +$8.43K
PII icon
211
Polaris
PII
$3.9B
$459K 0.01%
4,417
-129
-3% -$15.3K
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
$456K 0.01%
7,849
+3,660
+87% +$224K
EMR icon
213
Emerson Electric
EMR
$91.8B
$445K 0.01%
4,583
+371
+9% +$35.3K
STZ icon
214
Constellation Brands
STZ
$22.8B
$441K 0.01%
1,755
+34
+2% +$8.88K
ICE icon
215
Intercontinental Exchange
ICE
$85B
$436K 0.01%
3,931
+145
+4% +$16.6K
ROK icon
216
Rockwell Automation
ROK
$50B
$432K 0.01%
1,507
-33
-2% -$10.2K
NOW icon
217
ServiceNow
NOW
$129B
$430K 0.01%
3,880
+1,500
+63% +$171K
IBM icon
218
IBM
IBM
$221B
$427K 0.01%
3,016
+882
+41% +$125K
INTU icon
219
Intuit
INTU
$91B
$416K 0.01%
811
+118
+17% +$59.7K
DE icon
220
Deere & Co
DE
$167B
$413K 0.01%
+1,074
New +$443K
PNR icon
221
Pentair
PNR
$10.6B
$410K 0.01%
6,287
+330
+6% +$22.2K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$404K 0.01%
+5,555
New +$414K
TEF
223
DELISTED
Telefonica
TEF
$402K 0.01%
98,474
+6,018
+7% +$24.4K
TEVA icon
224
Teva Pharmaceuticals
TEVA
$42.7B
$401K 0.01%
39,263
+2,076
+6% +$19.3K
TMO icon
225
Thermo Fisher Scientific
TMO
$223B
$384K ﹤0.01%
764
+137
+22% +$73K
7 8
9
10 11

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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.