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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
+7.87%
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
$9.09B
AUM Growth
-$8.66B
Cap. Flow
-$9.53B
Cap. Flow %
-104.8%
Top 10 Hldgs %
35.44%
Holding
421
New
16
Increased
15
Reduced
316
Closed
73

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$72.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$62.1M
3
ETR icon
Entergy
ETR
+$32.9M
4
AMT icon
American Tower
AMT
+$21.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788M
2
BND icon
Vanguard Total Bond Market
BND
+$626M
3
COR icon
Cencora
COR
+$422M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292M
5
META icon
Meta Platforms (Facebook)
META
+$283M

Sector Composition

Rank Sector Weight
1 Financials 11.28%
2 Technology 10.43%
3 Healthcare 9.89%
4 Communication Services 8.8%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$180B
$519K 0.01%
1,652
-1,078
-39% -$295K
FLCH icon
227
Franklin FTSE China ETF
FLCH
$333M
$519K 0.01%
33,194
-33,494
-50% -$513K
IXC icon
228
iShares Global Energy ETF
IXC
$2.74B
$513K 0.01%
12,065
-3,543
-23% -$140K
NKE icon
229
Nike
NKE
$60.3B
$505K 0.01%
5,366
-4,918
-48% -$500K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$505K 0.01%
966
-53,951
-98% -$26.9M
UBER icon
231
Uber
UBER
$154B
$503K 0.01%
6,435
-3,733
-37% -$268K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.4B
$502K 0.01%
2,028
-5,390
-73% -$1.27M
STZ icon
233
Constellation Brands
STZ
$22.8B
$494K 0.01%
1,814
-1,601
-47% -$405K
BX icon
234
Blackstone
BX
$110B
$490K 0.01%
3,746
-2,316
-38% -$289K
FMS icon
235
Fresenius Medical Care
FMS
$12.6B
$489K 0.01%
25,275
+4,546
+22% +$90.1K
ROP icon
236
Roper Technologies
ROP
$38.9B
$486K 0.01%
869
-1,270
-59% -$693K
LCTD icon
237
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$483K 0.01%
10,554
-5,794
-35% -$256K
MDLZ icon
238
Mondelez International
MDLZ
$79.1B
$475K 0.01%
6,773
-8,984
-57% -$656K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$469K 0.01%
5,206
+940
+22% +$82.8K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.7B
$468K 0.01%
20,562
-1,768
-8% -$40.2K
TER icon
241
Teradyne
TER
$63.1B
$465K 0.01%
4,167
-70,144
-94% -$7.31M
DHR icon
242
Danaher
DHR
$145B
$451K 0.01%
1,812
-267
-13% -$65.2K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$450K 0.01%
4,126
-7,801
-65% -$848K
GS icon
244
Goldman Sachs
GS
$302B
$448K ﹤0.01%
1,079
-990
-48% -$384K
NMR icon
245
Nomura Holdings
NMR
$29B
$448K ﹤0.01%
70,272
-69,843
-50% -$388K
TEF
246
DELISTED
Telefonica
TEF
$445K ﹤0.01%
100,915
-97,047
-49% -$398K
MKTX icon
247
MarketAxess Holdings
MKTX
$5.72B
$442K ﹤0.01%
2,028
+687
+51% +$162K
NEE icon
248
NextEra Energy
NEE
$178B
$438K ﹤0.01%
6,860
-5,846
-46% -$342K
T icon
249
AT&T
T
$166B
$435K ﹤0.01%
24,792
-13,730
-36% -$234K
A icon
250
Agilent Technologies
A
$41.9B
$430K ﹤0.01%
2,917
+283
+11% +$38.8K
8 9
10
11 12

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Morningstar Investment Services's Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Services held 421 positions worth $9.09B, down 49% from $17.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services withdrew a net $9.53B in Q1 2024, closing 73 positions and reducing 316 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Morningstar Investment Services opened a new position in Diageo worth $74.4M.

  • Morningstar Investment Services's largest Q1 2024 buy was Diageo: 498,117 shares worth $74.4M.
  • Morningstar Investment Services added most to American Tower in Q1 2024, an estimated $21.5M increase.
  • Morningstar Investment Services's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $788M.
  • Morningstar Investment Services fully exited iShares MSCI Germany ETF in Q1 2024, selling an estimated $21.7M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $9.09B portfolio in Q1 2024.
  • Morningstar Investment Services opened 16 new positions and closed 73 in Q1 2024.
  • Morningstar Investment Services's portfolio value fell 49% quarter-over-quarter to $9.09B.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.