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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
-0.65%
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
$1.1B
AUM Growth
-$8.7B
Cap. Flow
-$8.79B
Cap. Flow %
-798.77%
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790M
2
BND icon
Vanguard Total Bond Market
BND
+$582M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
Booking.com
BKNG
+$239M

Sector Composition

Rank Sector Weight
1 Financials 9.82%
2 Technology 9.64%
3 Communication Services 7.32%
4 Healthcare 7.29%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$40B
– –
-21,428
Closed -$2.13M
FMS icon
227
Fresenius Medical Care
FMS
$12.6B
– –
-25,389
Closed -$541K
FTNT icon
228
Fortinet
FTNT
$120B
– –
-5,377
Closed -$416K
GE icon
229
GE Aerospace
GE
$380B
– –
-4,818
Closed -$893K
GHC icon
230
Graham Holdings Company
GHC
$4.95B
– –
-2,546
Closed -$2.08M
GILD icon
231
Gilead Sciences
GILD
$170B
– –
-12,844
Closed -$1.07M
GIS icon
232
General Mills
GIS
$20.3B
– –
-3,025
Closed -$225K
GLW icon
233
Corning
GLW
$144B
– –
-5,125
Closed -$230K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-104,929
Closed -$2.47M
GPN icon
235
Global Payments
GPN
$22.5B
– –
-16,489
Closed -$1.67M
GS icon
236
Goldman Sachs
GS
$303B
– –
-1,678
Closed -$837K
GWW icon
237
W.W. Grainger
GWW
$61.7B
– –
-224
Closed -$232K
HAL icon
238
Halliburton
HAL
$28B
– –
-55,117
Closed -$1.58M
HCA icon
239
HCA Healthcare
HCA
$88.9B
– –
-980
Closed -$395K
HDV
240
iShares Core High Dividend ETF
HDV
$15B
– –
-28,875
Closed -$676K
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-7,916
Closed -$280K
HIG icon
242
Hartford Financial Services
HIG
$38.1B
– –
-2,309
Closed -$270K
HLT icon
243
Hilton Worldwide
HLT
$72.7B
– –
-1,042
Closed -$244K
HOG icon
244
Harley-Davidson
HOG
$2.69B
– –
-5,870
Closed -$231K
HON icon
245
Honeywell
HON
$73.5B
– –
-2,042
Closed -$400K
HSBC icon
246
HSBC
HSBC
$357B
– –
-25,533
Closed -$1.17M
IBM icon
247
IBM
IBM
$221B
– –
-4,673
Closed -$1.03M
ICE icon
248
Intercontinental Exchange
ICE
$84.8B
– –
-4,745
Closed -$753K
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-4,902
Closed -$409K
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-7,375
Closed -$726K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Services held 408 positions worth $1.1B, down 89% from $9.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Morningstar Investment Services withdrew a net $8.79B in Q4 2024, closing 263 positions and reducing 141 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Morningstar Investment Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.66M.

  • Morningstar Investment Services's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,823 shares worth $1.66M.
  • Morningstar Investment Services added most to Applied Materials in Q4 2024, an estimated $3.91M increase.
  • Morningstar Investment Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $790M.
  • Morningstar Investment Services fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $35.6M.
  • Morningstar Investment Services's ten largest holdings make up 43% of its $1.1B portfolio in Q4 2024.
  • Morningstar Investment Services opened 3 new positions and closed 263 in Q4 2024.
  • Morningstar Investment Services's portfolio value fell 89% quarter-over-quarter to $1.1B.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.