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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$660M 8.86%
8,993,748
+39,561
+0.4% +$2.89M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$627M 8.42%
3,123,489
-473
-0% -$94.7K
MSFT icon
3
Microsoft
MSFT
$3.71T
$224M 3.01%
791,311
-14,560
-2% -$3.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212M 2.85%
4,728,844
+39,148
+0.8% +$1.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$170M 2.28%
1,684,015
-5,141
-0.3% -$493K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$167M 2.24%
3,225,492
-11,956
-0.4% -$636K
BKNG icon
7
Booking.com
BKNG
$156B
$160M 2.14%
1,535,875
-35,550
-2% -$3.46M
COR icon
8
Cencora
COR
$63.2B
$137M 1.84%
861,691
-21,253
-2% -$3.37M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$135M 1.81%
2,264,278
+13,943
+0.6% +$826K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$135M 1.81%
441,827
-7,854
-2% -$2.42M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129M 1.74%
1,696,020
-19,918
-1% -$1.51M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.2B
$128M 1.72%
2,656,453
-103,969
-4% -$5.03M
IQV icon
13
IQVIA
IQV
$38.3B
$126M 1.7%
650,060
-15,496
-2% -$3.31M
V icon
14
Visa
V
$692B
$116M 1.55%
520,037
-14,102
-3% -$3.14M
MA icon
15
Mastercard
MA
$505B
$112M 1.51%
312,502
-83,011
-21% -$30.2M
SCHW
16
Charles Schwab
SCHW
$187B
$108M 1.45%
2,032,610
+849,286
+72% +$62.2M
APD icon
17
Air Products & Chemicals
APD
$66.8B
$99.5M 1.34%
356,485
+215,451
+153% +$62.9M
FIS icon
18
Fidelity National Information Services
FIS
$22.1B
$98.7M 1.32%
1,895,853
+557,085
+42% +$36.3M
AMZN icon
19
Amazon
AMZN
$2.94T
$96.2M 1.29%
946,777
+263,935
+39% +$25.5M
CMCSA icon
20
Comcast
CMCSA
$89.3B
$91.4M 1.23%
2,463,295
+90,755
+4% +$3.43M
TSM icon
21
TSMC
TSM
$2.17T
$90.2M 1.21%
974,416
+7,717
+0.8% +$693K
KMX icon
22
CarMax
KMX
$8.24B
$86.3M 1.16%
1,420,753
+2,950
+0.2% +$197K
ENB icon
23
Enbridge
ENB
$113B
$83.1M 1.12%
2,184,521
-2,934,774
-57% -$115M
JPM icon
24
JPMorgan Chase
JPM
$947B
$80.7M 1.08%
626,164
+7,465
+1% +$1.02M
PM icon
25
Philip Morris
PM
$293B
$78.9M 1.06%
820,644
-763
-0.1% -$76K
1
2 3 4 5

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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.