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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$651M 9.2%
9,197,862
-636,684
-6% -$47.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$600M 8.48%
3,143,363
+70,961
+2% +$14.1M
ENB icon
3
Enbridge
ENB
$113B
$203M 2.87%
5,198,236
-654,353
-11% -$27.6M
MSFT icon
4
Microsoft
MSFT
$3.69T
$187M 2.64%
823,822
+156
+0% +$41.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$181M 2.56%
4,692,154
+381,717
+9% +$15.6M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$164M 2.33%
3,279,028
-105,104
-3% -$5.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$160M 2.26%
1,730,845
-78,615
-4% -$8.72M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149M 2.11%
1,993,541
-128,540
-6% -$9.82M
COR icon
9
Cencora
COR
$62.2B
$141M 1.99%
904,401
-32,102
-3% -$4.61M
IQV icon
10
IQVIA
IQV
$38B
$137M 1.93%
681,407
-29,507
-4% -$6.46M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$134M 1.89%
2,296,264
-322,236
-12% -$19.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$133M 1.88%
458,544
-4,948
-1% -$1.41M
MA icon
13
Mastercard
MA
$502B
$129M 1.83%
404,275
-17,020
-4% -$5.64M
BKNG icon
14
Booking.com
BKNG
$156B
$118M 1.67%
1,610,525
-20,900
-1% -$1.57M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.3B
$117M 1.65%
2,831,145
+122,571
+5% +$5.23M
V icon
16
Visa
V
$690B
$112M 1.58%
547,508
-17,395
-3% -$3.54M
SCHW
17
Charles Schwab
SCHW
$187B
$92.6M 1.31%
1,198,066
+68,769
+6% +$4.77M
LMT icon
18
Lockheed Martin
LMT
$134B
$91.9M 1.3%
194,867
-1,160
-0.6% -$484K
KMX icon
19
CarMax
KMX
$8.33B
$91.3M 1.29%
1,470,543
-43,853
-3% -$4.01M
FIS icon
20
Fidelity National Information Services
FIS
$21.9B
$88.3M 1.25%
1,062,726
-43,251
-4% -$4.03M
WFC icon
21
Wells Fargo
WFC
$266B
$82.5M 1.17%
1,807,693
+30,898
+2% +$1.33M
AMZN icon
22
Amazon
AMZN
$2.93T
$78.7M 1.11%
708,843
-47,618
-6% -$6.02M
JPM icon
23
JPMorgan Chase
JPM
$947B
$77.3M 1.09%
620,598
+16,470
+3% +$1.89M
CMCSA icon
24
Comcast
CMCSA
$89.3B
$77.3M 1.09%
2,415,448
+79,826
+3% +$2.98M
PM icon
25
Philip Morris
PM
$294B
$74.2M 1.05%
829,157
+55
+0% +$5.25K
1
2 3 4 5

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PAM
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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.