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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
IFF icon
251
International Flavors & Fragrances
IFF
$21.6B
– –
-3,062
Closed -$322K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-18,090
Closed -$848K
IGEB icon
253
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-15,896
Closed -$740K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-8,805
Closed -$548K
INTC icon
255
Intel
INTC
$509B
– –
-15,383
Closed -$368K
INTU icon
256
Intuit
INTU
$90.9B
– –
-1,086
Closed -$672K
IRM icon
257
Iron Mountain
IRM
$37B
– –
-2,095
Closed -$245K
ISRG icon
258
Intuitive Surgical
ISRG
$142B
– –
-1,733
Closed -$830K
ITW icon
259
Illinois Tool Works
ITW
$83.7B
– –
-1,245
Closed -$329K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
– –
-21,336
Closed -$4.19M
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-103,651
Closed -$9.87M
IVZ icon
262
Invesco
IVZ
$13.9B
– –
-24,072
Closed -$425K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,257
Closed -$382K
IWX icon
264
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-13,392
Closed -$1.08M
IXC icon
265
iShares Global Energy ETF
IXC
$2.74B
– –
-5,921
Closed -$239K
IYW icon
266
iShares US Technology ETF
IYW
$25.4B
– –
-26,312
Closed -$3.97M
JD icon
267
JD.com
JD
$42.2B
– –
-5,836
Closed -$233K
JKHY icon
268
Jack Henry & Associates
JKHY
$10.8B
– –
-1,267
Closed -$223K
JMST icon
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-83,736
Closed -$4.27M
JNJ icon
270
Johnson & Johnson
JNJ
$628B
– –
-11,745
Closed -$1.9M
K
271
DELISTED
Kellanova
K
– –
-17,254
Closed -$1.39M
KDP icon
272
Keurig Dr Pepper
KDP
$39.9B
– –
-6,934
Closed -$259K
KEY icon
273
KeyCorp
KEY
$24.5B
– –
-94,017
Closed -$1.56M
KKR icon
274
KKR & Co
KKR
$98.9B
– –
-3,572
Closed -$472K
KLAC icon
275
KLA
KLAC
$272B
– –
-9,340
Closed -$731K
9 10
11
12 13

Similar funds

BBNA
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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.