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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$723M 9.31%
3,320,102
+196,613
+6% +$41M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$657M 8.46%
9,052,758
+59,010
+0.7% +$4.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240M 3.09%
5,261,963
+533,119
+11% +$24.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$225M 2.89%
669,926
-121,385
-15% -$38M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$170M 2.19%
3,126,752
-98,740
-3% -$5.18M
COR icon
6
Cencora
COR
$60.6B
$160M 2.06%
842,489
-19,202
-2% -$3.32M
BKNG icon
7
Booking.com
BKNG
$149B
$156M 2%
1,463,325
-72,550
-5% -$7.67M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$146M 1.88%
434,208
-7,619
-2% -$2.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$145M 1.86%
1,213,023
-470,992
-28% -$54.2M
IQV icon
10
IQVIA
IQV
$38.7B
$140M 1.8%
632,443
-17,617
-3% -$3.54M
SCHW
11
Charles Schwab
SCHW
$183B
$134M 1.73%
2,362,909
+330,299
+16% +$17.3M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$131M 1.68%
2,228,017
-36,261
-2% -$2.16M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$128M 1.65%
1,696,992
+972
+0.1% +$74.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$119M 1.53%
930,362
-16,415
-2% -$1.87M
V icon
15
Visa
V
$684B
$118M 1.52%
507,584
-12,453
-2% -$2.85M
KMX icon
16
CarMax
KMX
$8.13B
$117M 1.51%
1,391,912
-28,841
-2% -$2.11M
MA icon
17
Mastercard
MA
$502B
$117M 1.51%
303,775
-8,727
-3% -$3.27M
APD icon
18
Air Products & Chemicals
APD
$65.7B
$103M 1.33%
351,612
-4,873
-1% -$1.39M
CMCSA icon
19
Comcast
CMCSA
$85B
$101M 1.3%
2,439,518
-23,777
-1% -$944K
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$99.7M 1.28%
1,883,014
-12,839
-0.7% -$706K
TSM icon
21
TSMC
TSM
$2.1T
$95.8M 1.23%
951,489
-22,927
-2% -$2.13M
PM icon
22
Philip Morris
PM
$297B
$89.4M 1.15%
918,522
+97,878
+12% +$9.35M
JPM icon
23
JPMorgan Chase
JPM
$935B
$88.2M 1.13%
619,266
-6,898
-1% -$949K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$85.8M 1.1%
713,412
-9,944
-1% -$1.15M
WFC icon
25
Wells Fargo
WFC
$261B
$77.9M 1%
1,852,973
-14,472
-0.8% -$583K
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 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.