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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
NMR icon
276
Nomura Holdings
NMR
$28.6B
$395K ﹤0.01%
68,799
-1,473
-2% -$8.73K
ROK icon
277
Rockwell Automation
ROK
$49.6B
$395K ﹤0.01%
1,474
– –
SU icon
278
Suncor Energy
SU
$74B
$394K ﹤0.01%
10,354
-49
-0.5% -$1.89K
MKTX icon
279
MarketAxess Holdings
MKTX
$5.72B
$392K ﹤0.01%
1,964
-64
-3% -$13.2K
A icon
280
Agilent Technologies
A
$42.2B
$385K ﹤0.01%
2,945
+28
+1% +$3.92K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$376K ﹤0.01%
3,826
+672
+21% +$62K
DE icon
282
Deere & Co
DE
$167B
$376K ﹤0.01%
998
+137
+16% +$53.4K
TCBK icon
283
TriCo Bancshares
TCBK
$1.83B
$373K ﹤0.01%
9,775
+1,444
+17% +$52.2K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K ﹤0.01%
3,811
-3,422
-47% -$330K
PNC icon
285
PNC Financial Services
PNC
$101B
$370K ﹤0.01%
2,433
+268
+12% +$41.5K
CLX icon
286
Clorox
CLX
$13.1B
$368K ﹤0.01%
2,697
– –
CASY icon
287
Casey's General Stores
CASY
$30.7B
$364K ﹤0.01%
952
-364
-28% -$121K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$82.1B
$361K ﹤0.01%
344
+75
+28% +$72.7K
ANET icon
289
Arista Networks
ANET
$250B
$358K ﹤0.01%
4,112
+1,092
+36% +$81.2K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$356K ﹤0.01%
+3,220
New +$354K
APH icon
291
Amphenol
APH
$206B
$355K ﹤0.01%
5,267
+1,039
+25% +$65.6K
SYK icon
292
Stryker
SYK
$134B
$355K ﹤0.01%
1,043
+130
+14% +$44K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K ﹤0.01%
+6,047
New +$355K
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$348K ﹤0.01%
3,626
+367
+11% +$35.4K
IVZ icon
295
Invesco
IVZ
$13.8B
$347K ﹤0.01%
23,397
-541
-2% -$8.32K
CB icon
296
Chubb
CB
$134B
$341K ﹤0.01%
1,303
+268
+26% +$68.8K
MRSH
297
Marsh
MRSH
$91.3B
$341K ﹤0.01%
1,618
+454
+39% +$93.3K
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.44B
$339K ﹤0.01%
4,299
+1,377
+47% +$108K
BA icon
299
Boeing
BA
$184B
$338K ﹤0.01%
1,853
+628
+51% +$112K
TT icon
300
Trane Technologies
TT
$106B
$336K ﹤0.01%
+1,006
New +$320K
10 11
12
13 14

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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.