We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$650M 8.86%
8,954,187
-243,675
-3% -$17.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$599M 8.17%
3,123,962
-19,401
-0.6% -$3.74M
ENB icon
3
Enbridge
ENB
$113B
$203M 2.76%
5,119,295
-78,941
-2% -$3.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$200M 2.73%
4,689,696
-2,458
-0.1% -$99.6K
MSFT icon
5
Microsoft
MSFT
$3.62T
$187M 2.54%
805,871
-17,951
-2% -$4.31M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$166M 2.26%
3,237,448
-41,580
-1% -$2.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$149M 2.04%
1,689,156
-41,689
-2% -$3.96M
COR icon
8
Cencora
COR
$61.7B
$144M 1.96%
882,944
-21,457
-2% -$3.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$141M 1.92%
449,681
-8,863
-2% -$2.63M
MA icon
10
Mastercard
MA
$500B
$140M 1.9%
395,513
-8,762
-2% -$2.88M
IQV icon
11
IQVIA
IQV
$38.9B
$138M 1.88%
665,556
-15,851
-2% -$3.21M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$133M 1.81%
2,250,335
-45,929
-2% -$2.68M
BKNG icon
13
Booking.com
BKNG
$156B
$131M 1.79%
1,571,425
-39,100
-2% -$2.97M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130M 1.77%
1,715,938
-277,603
-14% -$20.8M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$29.2B
$129M 1.75%
2,760,422
-70,723
-2% -$3.07M
V icon
16
Visa
V
$688B
$113M 1.54%
534,139
-13,369
-2% -$2.7M
SCHW
17
Charles Schwab
SCHW
$188B
$98.3M 1.34%
1,183,324
-14,742
-1% -$1.14M
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$92.5M 1.26%
1,338,768
+276,042
+26% +$19.6M
KMX icon
19
CarMax
KMX
$8.04B
$90.9M 1.24%
1,417,803
-52,740
-4% -$3.39M
CMCSA icon
20
Comcast
CMCSA
$87.8B
$86.3M 1.18%
2,372,540
-42,908
-2% -$1.42M
JPM icon
21
JPMorgan Chase
JPM
$955B
$84.2M 1.15%
618,699
-1,899
-0.3% -$241K
PM icon
22
Philip Morris
PM
$294B
$83.2M 1.13%
821,407
-7,750
-0.9% -$731K
WFC icon
23
Wells Fargo
WFC
$270B
$75.8M 1.03%
1,786,658
-21,035
-1% -$931K
TSM icon
24
TSMC
TSM
$2.15T
$73.3M 1%
966,699
-38,927
-4% -$2.82M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$71.9M 0.98%
2,961,365
-157,725
-5% -$3.71M
1
2 3 4 5

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.