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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
+6.69%
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
$9.8B
AUM Growth
+$600M
Cap. Flow
+$69.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
BND icon
Vanguard Total Bond Market
BND
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
WMG icon
Warner Music
WMG
+$18M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.6M
2
CVS icon
CVS Health
CVS
+$33.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.63%
3 Consumer Discretionary 8.79%
4 Healthcare 8.58%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$825K 0.01%
+32,729
New +$814K
PFG icon
227
Principal Financial Group
PFG
$24.4B
$818K 0.01%
+9,505
New +$768K
STLA icon
228
Stellantis
STLA
$20.2B
$807K 0.01%
50,267
+1,584
+3% +$26.9K
BX icon
229
Blackstone
BX
$110B
$801K 0.01%
5,171
+1,013
+24% +$141K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.4B
$775K 0.01%
2,816
+523
+23% +$140K
MRSH
231
Marsh
MRSH
$90.2B
$771K 0.01%
3,445
+1,827
+113% +$406K
DHR icon
232
Danaher
DHR
$145B
$769K 0.01%
2,793
+357
+15% +$94.5K
ICE icon
233
Intercontinental Exchange
ICE
$85B
$753K 0.01%
4,745
+191
+4% +$29.5K
IGEB icon
234
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$740K 0.01%
15,896
+1,846
+13% +$84.1K
KLAC icon
235
KLA
KLAC
$272B
$731K 0.01%
9,340
-10
-0.1% -$785
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.01%
7,375
+2,485
+51% +$240K
TRU icon
237
TransUnion
TRU
$15.2B
$722K 0.01%
6,948
+3,507
+102% +$316K
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$721K 0.01%
1,883
+128
+7% +$44.7K
TEVA icon
239
Teva Pharmaceuticals
TEVA
$42.8B
$707K 0.01%
40,505
+910
+2% +$15.9K
NKE icon
240
Nike
NKE
$60.1B
$704K 0.01%
7,867
+1,661
+27% +$130K
PNR icon
241
Pentair
PNR
$10.5B
$700K 0.01%
7,220
+283
+4% +$24.2K
SPGI icon
242
S&P Global
SPGI
$121B
$688K 0.01%
1,342
+244
+22% +$121K
CVX icon
243
Chevron
CVX
$386B
$687K 0.01%
4,724
-1,047
-18% -$156K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$682K 0.01%
13,819
-552,204
-98% -$26.9M
HDV
245
iShares Core High Dividend ETF
HDV
$15B
$676K 0.01%
+28,875
New +$661K
SLB icon
246
SLB Ltd
SLB
$78.1B
$676K 0.01%
15,986
+256
+2% +$11.4K
INTU icon
247
Intuit
INTU
$91.6B
$672K 0.01%
1,086
-87
-7% -$55.5K
ETN icon
248
Eaton
ETN
$179B
$667K 0.01%
2,030
+232
+13% +$70.9K
FLCH icon
249
Franklin FTSE China ETF
FLCH
$333M
$666K 0.01%
33,480
+896
+3% +$14.9K
MDLZ icon
250
Mondelez International
MDLZ
$79.3B
$664K 0.01%
8,942
+1,589
+22% +$112K
8 9
10
11 12

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Morningstar Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Services held 423 positions worth $9.8B, up 6.5% from $9.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q3 2024 filing shows 47 new, 237 increased, 120 reduced and 18 closed positions. Its largest new stake was Warner Music: 606,663 shares worth $18.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.6M.

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

  • Morningstar Investment Services's largest Q3 2024 buy was Warner Music: 606,663 shares worth $18.9M.
  • Morningstar Investment Services added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $29.1M increase.
  • Morningstar Investment Services's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.6M.
  • Morningstar Investment Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $804K.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $9.8B portfolio in Q3 2024.
  • Morningstar Investment Services opened 47 new positions and closed 18 in Q3 2024.
  • Morningstar Investment Services's portfolio value rose 6.5% quarter-over-quarter to $9.8B.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.