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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
MDLZ icon
251
Mondelez International
MDLZ
$78.9B
$490K 0.01%
7,353
+580
+9% +$39.8K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.61B
$489K 0.01%
11,619
+4,341
+60% +$187K
TYL icon
253
Tyler Technologies
TYL
$13.2B
$489K 0.01%
990
+19
+2% +$8.76K
MPWR icon
254
Monolithic Power Systems
MPWR
$68.9B
$487K 0.01%
600
+48
+9% +$34.6K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$134B
$486K 0.01%
1,029
+379
+58% +$165K
MU icon
256
Micron Technology
MU
$981B
$483K 0.01%
3,653
+892
+32% +$112K
PGR icon
257
Progressive
PGR
$123B
$480K 0.01%
2,269
+812
+56% +$170K
FMS icon
258
Fresenius Medical Care
FMS
$12.7B
$479K 0.01%
24,971
-304
-1% -$6.2K
OKE icon
259
Oneok
OKE
$57.7B
$464K 0.01%
5,751
+434
+8% +$34.7K
STZ icon
260
Constellation Brands
STZ
$22.9B
$461K 0.01%
1,801
-13
-0.7% -$3.34K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$460K 0.01%
4,890
+1,926
+65% +$179K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$459K 0.01%
841
-125
-13% -$65.4K
TJX icon
263
TJX Companies
TJX
$172B
$454K ﹤0.01%
4,110
+1,244
+43% +$125K
LRCX icon
264
Lam Research
LRCX
$390B
$452K ﹤0.01%
4,280
+680
+19% +$65.2K
HON icon
265
Honeywell
HON
$72.9B
$451K ﹤0.01%
2,230
+559
+33% +$106K
BSX icon
266
Boston Scientific
BSX
$74.2B
$430K ﹤0.01%
5,587
+1,636
+41% +$120K
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$425K ﹤0.01%
10,247
+3,586
+54% +$160K
MFG icon
268
Mizuho Financial
MFG
$127B
$425K ﹤0.01%
103,105
-1,896
-2% -$7.52K
TEF
269
DELISTED
Telefonica
TEF
$424K ﹤0.01%
98,455
-2,460
-2% -$10.9K
EMR icon
270
Emerson Electric
EMR
$91.7B
$421K ﹤0.01%
3,887
+201
+5% +$22.2K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.7B
$415K ﹤0.01%
3,876
+590
+18% +$62.7K
MS icon
272
Morgan Stanley
MS
$338B
$403K ﹤0.01%
4,209
+1,248
+42% +$119K
CPB icon
273
Campbell Soup
CPB
$6.78B
$402K ﹤0.01%
8,933
+313
+4% +$14K
KMI icon
274
Kinder Morgan
KMI
$70.1B
$402K ﹤0.01%
20,319
+6,609
+48% +$126K
TMUS icon
275
T-Mobile US
TMUS
$192B
$399K ﹤0.01%
2,250
+925
+70% +$155K
9 10
11
12 13

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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.