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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
+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
MU icon
276
Micron Technology
MU
$1.03T
$329K ﹤0.01%
2,761
-1,433
-34% -$130K
SYK icon
277
Stryker
SYK
$133B
$328K ﹤0.01%
913
-397
-30% -$134K
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$325K ﹤0.01%
+3,259
New +$301K
HON icon
279
Honeywell
HON
$74.6B
$323K ﹤0.01%
1,671
-678
-29% -$128K
SPGI icon
280
S&P Global
SPGI
$121B
$323K ﹤0.01%
763
-1,448
-65% -$628K
MDYG icon
281
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$321K ﹤0.01%
+3,683
New +$294K
FTNT icon
282
Fortinet
FTNT
$118B
$317K ﹤0.01%
4,706
-3,064
-39% -$204K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.62B
$314K ﹤0.01%
7,278
-2,306
-24% -$92.6K
BIIB icon
284
Biogen
BIIB
$30.9B
$309K ﹤0.01%
1,427
-429
-23% -$100K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$308K ﹤0.01%
3,700
-7,224
-66% -$583K
PII icon
286
Polaris
PII
$3.9B
$306K ﹤0.01%
3,089
-5,828
-65% -$535K
TCBK icon
287
TriCo Bancshares
TCBK
$1.84B
$305K ﹤0.01%
+8,331
New +$303K
PGR icon
288
Progressive
PGR
$121B
$300K ﹤0.01%
1,457
-81
-5% -$15K
EL icon
289
Estee Lauder
EL
$31.7B
$296K ﹤0.01%
2,038
-58,554
-97% -$8.31M
D icon
290
Dominion Energy
D
$59.8B
$292K ﹤0.01%
6,021
-7,683
-56% -$359K
TJX icon
291
TJX Companies
TJX
$169B
$290K ﹤0.01%
2,866
-919
-24% -$89.1K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$284K ﹤0.01%
3,154
-3,746
-54% -$317K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$281K ﹤0.01%
2,964
+172
+6% +$16.3K
EFX icon
294
Equifax
EFX
$21.2B
$280K ﹤0.01%
+1,067
New +$272K
MS icon
295
Morgan Stanley
MS
$342B
$277K ﹤0.01%
2,961
-200
-6% -$17.6K
PH icon
296
Parker-Hannifin
PH
$135B
$277K ﹤0.01%
497
-233
-32% -$118K
GIS icon
297
General Mills
GIS
$20.4B
$275K ﹤0.01%
3,952
-968
-20% -$63K
ITW icon
298
Illinois Tool Works
ITW
$83.3B
$274K ﹤0.01%
1,021
-662
-39% -$172K
BSX icon
299
Boston Scientific
BSX
$74.5B
$271K ﹤0.01%
3,951
-1,906
-33% -$123K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$133B
$271K ﹤0.01%
650
-312
-32% -$132K
10 11
12
13 14

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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.