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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
UBER icon
251
Uber
UBER
$154B
$664K 0.01%
8,771
+1,460
+20% +$103K
PGR icon
252
Progressive
PGR
$121B
$654K 0.01%
2,603
+334
+15% +$77.7K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$643K 0.01%
6,887
+838
+14% +$76.4K
DE icon
254
Deere & Co
DE
$168B
$609K 0.01%
1,457
+459
+46% +$173K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$602K 0.01%
1,146
-170
-13% -$86.4K
PANW icon
256
Palo Alto Networks
PANW
$314B
$599K 0.01%
3,566
+1,674
+88% +$282K
TJX icon
257
TJX Companies
TJX
$169B
$597K 0.01%
5,084
+974
+24% +$112K
TYL icon
258
Tyler Technologies
TYL
$13B
$580K 0.01%
1,005
+15
+2% +$8.45K
EFX icon
259
Equifax
EFX
$21.2B
$579K 0.01%
1,994
+868
+77% +$245K
EMR icon
260
Emerson Electric
EMR
$91.9B
$578K 0.01%
5,291
+1,404
+36% +$151K
ROP icon
261
Roper Technologies
ROP
$38.9B
$570K 0.01%
1,029
+74
+8% +$40.7K
TMUS icon
262
T-Mobile US
TMUS
$190B
$570K 0.01%
2,777
+527
+23% +$101K
OKE icon
263
Oneok
OKE
$58.1B
$568K 0.01%
6,297
+546
+9% +$47.5K
BSX icon
264
Boston Scientific
BSX
$74.8B
$554K 0.01%
6,641
+1,054
+19% +$83.1K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$128B
$548K 0.01%
8,805
+2,758
+46% +$166K
PH icon
266
Parker-Hannifin
PH
$135B
$543K 0.01%
858
+247
+40% +$140K
FMS icon
267
Fresenius Medical Care
FMS
$12.6B
$541K 0.01%
25,389
+418
+2% +$8.23K
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$538K 0.01%
10,570
+323
+3% +$15.2K
MS icon
269
Morgan Stanley
MS
$343B
$515K 0.01%
4,951
+742
+18% +$74.7K
YUM icon
270
Yum! Brands
YUM
$40.6B
$511K 0.01%
3,651
-264
-7% -$35.1K
PNC icon
271
PNC Financial Services
PNC
$102B
$510K 0.01%
2,785
+352
+14% +$61.7K
KMI icon
272
Kinder Morgan
KMI
$70.7B
$507K 0.01%
23,260
+2,941
+14% +$62K
TT icon
273
Trane Technologies
TT
$106B
$507K 0.01%
1,321
+315
+31% +$109K
ANET icon
274
Arista Networks
ANET
$266B
$495K 0.01%
5,212
+1,100
+27% +$95.8K
TEF
275
DELISTED
Telefonica
TEF
$494K 0.01%
100,999
+2,544
+3% +$11.6K
9 10
11
12 13

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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.