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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$698M 8.94%
3,276,134
-43,968
-1% -$9.73M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$657M 8.42%
9,416,047
+363,289
+4% +$25.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$282M 3.61%
6,424,797
+1,162,834
+22% +$53.2M
COR icon
4
Cencora
COR
$61.8B
$270M 3.45%
1,474,408
+631,919
+75% +$117M
MSFT icon
5
Microsoft
MSFT
$3.67T
$210M 2.69%
669,395
-531
-0.1% -$175K
BKNG icon
6
Booking.com
BKNG
$157B
$180M 2.3%
1,446,400
-16,925
-1% -$2.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$160M 2.05%
1,208,905
-4,118
-0.3% -$533K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$159M 2.04%
3,042,860
-83,892
-3% -$4.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$155M 1.98%
433,459
-749
-0.2% -$266K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143M 1.84%
1,908,084
+211,092
+12% +$15.9M
SCHW
11
Charles Schwab
SCHW
$188B
$129M 1.66%
2,369,206
+6,297
+0.3% +$381K
IQV icon
12
IQVIA
IQV
$38.2B
$124M 1.58%
625,583
-6,860
-1% -$1.49M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$121M 1.55%
2,120,738
-107,279
-5% -$6.22M
MA icon
14
Mastercard
MA
$498B
$121M 1.54%
301,725
-2,050
-0.7% -$823K
AMZN icon
15
Amazon
AMZN
$2.95T
$117M 1.5%
931,193
+831
+0.1% +$111K
V icon
16
Visa
V
$685B
$117M 1.5%
504,111
-3,473
-0.7% -$835K
CMCSA icon
17
Comcast
CMCSA
$88.2B
$106M 1.36%
2,373,648
-65,870
-3% -$2.94M
FIS icon
18
Fidelity National Information Services
FIS
$21.6B
$104M 1.33%
1,865,005
-18,009
-1% -$1.04M
APD icon
19
Air Products & Chemicals
APD
$66.4B
$99.9M 1.28%
348,340
-3,272
-0.9% -$960K
KMX icon
20
CarMax
KMX
$8.37B
$96M 1.23%
1,390,486
-1,426
-0.1% -$117K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.41T
$95M 1.22%
713,336
-76
-0% -$9.88K
JPM icon
22
JPMorgan Chase
JPM
$956B
$90.7M 1.16%
614,239
-5,027
-0.8% -$754K
PM icon
23
Philip Morris
PM
$292B
$84.9M 1.09%
912,341
-6,181
-0.7% -$595K
TSM icon
24
TSMC
TSM
$2.17T
$84.2M 1.08%
974,067
+22,578
+2% +$2.14M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79.9M 1.02%
2,040,088
+637,770
+45% +$26M
1
2 3 4 5

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PAM
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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.