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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
+0.81%
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
$9.2B
AUM Growth
+$115M
Cap. Flow
+$65M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$48M
2
HII icon
Huntington Ingalls Industries
HII
+$30.1M
3
DEO icon
Diageo
DEO
+$27M
4
WEC icon
WEC Energy
WEC
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$48.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
3
QCOM icon
Qualcomm
QCOM
+$28.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
5
PG icon
Procter & Gamble
PG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$388B
$655K 0.01%
1,999
+278
+16% +$96.4K
GS icon
227
Goldman Sachs
GS
$301B
$651K 0.01%
1,459
+380
+35% +$167K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$42.5B
$644K 0.01%
39,595
-587
-1% -$9.04K
GE icon
229
GE Aerospace
GE
$382B
$643K 0.01%
4,005
+246
+7% +$39.3K
TER icon
230
Teradyne
TER
$59.3B
$631K 0.01%
4,275
+108
+3% +$13.7K
ICE icon
231
Intercontinental Exchange
ICE
$84.9B
$626K 0.01%
4,554
+2
+0% +$269
IGEB icon
232
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$626K 0.01%
+14,050
New +$620K
ISRG icon
233
Intuitive Surgical
ISRG
$142B
$624K 0.01%
1,403
+445
+46% +$177K
DHR icon
234
Danaher
DHR
$146B
$613K 0.01%
2,436
+624
+34% +$158K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$610K 0.01%
2,293
+265
+13% +$66.3K
NKE icon
236
Nike
NKE
$61.3B
$585K 0.01%
6,206
+840
+16% +$78.1K
ETN icon
237
Eaton
ETN
$178B
$565K 0.01%
1,798
+146
+9% +$47.1K
MCD icon
238
McDonald's
MCD
$194B
$551K 0.01%
2,136
+113
+6% +$30K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$539K 0.01%
6,049
+843
+16% +$74.7K
FLCH icon
240
Franklin FTSE China ETF
FLCH
$335M
$539K 0.01%
32,584
-610
-2% -$10.3K
ROP icon
241
Roper Technologies
ROP
$39.5B
$537K 0.01%
955
+86
+10% +$46.4K
BP icon
242
BP
BP
$111B
$529K 0.01%
14,715
+5,571
+61% +$209K
PNR icon
243
Pentair
PNR
$10.7B
$528K 0.01%
6,937
+417
+6% +$33.6K
SHW icon
244
Sherwin-Williams
SHW
$88.5B
$521K 0.01%
1,755
+31
+2% +$9.59K
YUM icon
245
Yum! Brands
YUM
$39.5B
$519K 0.01%
3,915
+67
+2% +$9.22K
BX icon
246
Blackstone
BX
$110B
$516K 0.01%
4,158
+412
+11% +$50.7K
UBER icon
247
Uber
UBER
$160B
$514K 0.01%
7,311
+876
+14% +$60.9K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.01%
5,588
+3,116
+126% +$266K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$505K 0.01%
+9,512
New +$507K
SPGI icon
250
S&P Global
SPGI
$120B
$493K 0.01%
1,098
+335
+44% +$144K
8 9
10
11 12

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Morningstar Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Services held 391 positions worth $9.2B, up 1.3% from $9.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q2 2024 filing shows 43 new, 196 increased, 135 reduced and 15 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 1,793,615 shares worth $47.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q2 2024 buy was Franklin FTSE United Kingdom ETF: 1,793,615 shares worth $47.2M.
  • Morningstar Investment Services added most to Diageo in Q2 2024, an estimated $27M increase.
  • Morningstar Investment Services's biggest Q2 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $48.8M.
  • Morningstar Investment Services fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $11.3M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $9.2B portfolio in Q2 2024.
  • Morningstar Investment Services opened 43 new positions and closed 15 in Q2 2024.
  • Morningstar Investment Services's portfolio value rose 1.3% quarter-over-quarter to $9.2B.

Based on Morningstar Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.