We are live on ! Find out more
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
ROK icon
251
Rockwell Automation
ROK
$50.1B
$429K ﹤0.01%
1,474
-1,523
-51% -$439K
SPMO icon
252
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$429K ﹤0.01%
+5,343
New +$394K
OKE icon
253
Oneok
OKE
$58.2B
$423K ﹤0.01%
5,317
-6,286
-54% -$459K
CASY icon
254
Casey's General Stores
CASY
$31B
$419K ﹤0.01%
1,316
-1,636
-55% -$478K
EMR icon
255
Emerson Electric
EMR
$91.5B
$418K ﹤0.01%
3,686
-5,206
-59% -$535K
MFG icon
256
Mizuho Financial
MFG
$132B
$418K ﹤0.01%
105,001
-103,998
-50% -$388K
CLX icon
257
Clorox
CLX
$12.8B
$412K ﹤0.01%
2,697
-2,420
-47% -$361K
TYL icon
258
Tyler Technologies
TYL
$13B
$408K ﹤0.01%
971
-119
-11% -$50.8K
IVZ icon
259
Invesco
IVZ
$13.9B
$394K ﹤0.01%
23,938
-25,455
-52% -$411K
VT icon
260
Vanguard Total World Stock ETF
VT
$81.5B
$394K ﹤0.01%
3,569
– –
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$383K ﹤0.01%
958
-516
-35% -$195K
CPB icon
262
Campbell Soup
CPB
$6.74B
$380K ﹤0.01%
8,620
-156,858
-95% -$6.79M
SU icon
263
Suncor Energy
SU
$74.6B
$380K ﹤0.01%
10,403
-10,215
-50% -$344K
MPWR icon
264
Monolithic Power Systems
MPWR
$70.4B
$372K ﹤0.01%
552
-449
-45% -$300K
TGT icon
265
Target
TGT
$69.8B
$371K ﹤0.01%
2,126
-1,522
-42% -$232K
TRU icon
266
TransUnion
TRU
$15.2B
$363K ﹤0.01%
4,616
-123
-3% -$9.01K
MPC icon
267
Marathon Petroleum
MPC
$97B
$360K ﹤0.01%
1,829
-1,305
-42% -$223K
BMY icon
268
Bristol-Myers Squibb
BMY
$131B
$355K ﹤0.01%
6,661
-6,439
-49% -$328K
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$353K ﹤0.01%
3,286
-667
-17% -$71.3K
DE icon
270
Deere & Co
DE
$168B
$352K ﹤0.01%
861
-1,064
-55% -$408K
LRCX icon
271
Lam Research
LRCX
$407B
$348K ﹤0.01%
3,600
-1,710
-32% -$150K
PNC icon
272
PNC Financial Services
PNC
$102B
$346K ﹤0.01%
2,165
-2,018
-48% -$304K
PBR icon
273
Petrobras
PBR
$115B
$345K ﹤0.01%
23,109
-22,398
-49% -$364K
BP icon
274
BP
BP
$110B
$343K ﹤0.01%
9,144
-8,871
-49% -$318K
PLD icon
275
Prologis
PLD
$134B
$331K ﹤0.01%
2,567
-1,491
-37% -$195K
9 10
11
12 13

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 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.