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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$133B
$481K ﹤0.01%
1,040
+11
+1% +$5.28K
PLD icon
277
Prologis
PLD
$134B
$479K ﹤0.01%
3,810
+960
+34% +$119K
BP icon
278
BP
BP
$111B
$476K ﹤0.01%
15,162
+447
+3% +$15.1K
KKR icon
279
KKR & Co
KKR
$99.6B
$472K ﹤0.01%
3,572
+747
+26% +$88.4K
A icon
280
Agilent Technologies
A
$41.9B
$466K ﹤0.01%
3,144
+199
+7% +$27.2K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$459K ﹤0.01%
4,426
+600
+16% +$61.2K
NXPI icon
282
NXP Semiconductors
NXPI
$58.9B
$450K ﹤0.01%
1,837
+767
+72% +$192K
STZ icon
283
Constellation Brands
STZ
$22.9B
$446K ﹤0.01%
1,725
-76
-4% -$18.8K
CSX icon
284
CSX Corp
CSX
$92.8B
$441K ﹤0.01%
12,771
+5,836
+84% +$198K
SYK icon
285
Stryker
SYK
$133B
$432K ﹤0.01%
1,198
+155
+15% +$53.5K
MFG icon
286
Mizuho Financial
MFG
$132B
$429K ﹤0.01%
107,073
+3,968
+4% +$16.6K
NTRS icon
287
Northern Trust
NTRS
$35B
$429K ﹤0.01%
4,768
+2,333
+96% +$204K
IVZ icon
288
Invesco
IVZ
$13.9B
$425K ﹤0.01%
24,072
+675
+3% +$11.1K
MSI icon
289
Motorola Solutions
MSI
$77.8B
$418K ﹤0.01%
936
+151
+19% +$63K
FTNT icon
290
Fortinet
FTNT
$118B
$416K ﹤0.01%
5,377
+430
+9% +$29.4K
CB icon
291
Chubb
CB
$132B
$414K ﹤0.01%
1,428
+125
+10% +$34.3K
TER icon
292
Teradyne
TER
$63B
$414K ﹤0.01%
3,078
-1,197
-28% -$161K
AFL icon
293
Aflac
AFL
$60.5B
$412K ﹤0.01%
3,723
+476
+15% +$48.4K
MU icon
294
Micron Technology
MU
$1.03T
$411K ﹤0.01%
3,819
+166
+5% +$17.4K
TCBK icon
295
TriCo Bancshares
TCBK
$1.84B
$411K ﹤0.01%
9,775
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$82.2B
$410K ﹤0.01%
393
+49
+14% +$54.5K
ICVT icon
297
iShares Convertible Bond ETF
ICVT
$7.63B
$409K ﹤0.01%
4,902
+603
+14% +$48.4K
ZTS icon
298
Zoetis
ZTS
$30.4B
$405K ﹤0.01%
2,079
+511
+33% +$94.2K
CASY icon
299
Casey's General Stores
CASY
$31.1B
$404K ﹤0.01%
1,082
+130
+14% +$48.6K
LRCX icon
300
Lam Research
LRCX
$408B
$403K ﹤0.01%
4,870
+590
+14% +$51.3K
10 11
12
13 14

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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.