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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
KMB icon
276
Kimberly-Clark
KMB
$36.3B
– –
-1,942
Closed -$277K
KMI icon
277
Kinder Morgan
KMI
$70.6B
– –
-23,260
Closed -$507K
KR icon
278
Kroger
KR
$34.4B
– –
-38,828
Closed -$2.19M
KVUE icon
279
Kenvue
KVUE
$36.5B
– –
-9,353
Closed -$218K
LCID icon
280
Lucid Motors
LCID
$2.55B
– –
-1,297
Closed -$47K
LCTD icon
281
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-19,319
Closed -$941K
LCTU icon
282
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-79,348
Closed -$4.96M
LIN icon
283
Linde
LIN
$222B
– –
-2,006
Closed -$962K
LLY icon
284
Eli Lilly
LLY
$1.09T
– –
-3,617
Closed -$3.17M
LMT icon
285
Lockheed Martin
LMT
$140B
– –
-24,368
Closed -$14.2M
LNG icon
286
Cheniere Energy
LNG
$55.6B
– –
-1,928
Closed -$346K
LOW icon
287
Lowe's Companies
LOW
$122B
– –
-5,334
Closed -$1.43M
LRCX icon
288
Lam Research
LRCX
$408B
– –
-4,870
Closed -$403K
LW icon
289
Lamb Weston
LW
$7.32B
– –
-13,530
Closed -$904K
MBB icon
290
iShares MBS ETF
MBB
$39B
– –
-39,707
Closed -$3.82M
MCD icon
291
McDonald's
MCD
$195B
– –
-3,143
Closed -$954K
MCO icon
292
Moody's
MCO
$83.1B
– –
-682
Closed -$323K
MDLZ icon
293
Mondelez International
MDLZ
$79.1B
– –
-8,942
Closed -$664K
MELI icon
294
Mercado Libre
MELI
$93.7B
– –
-173
Closed -$357K
MET icon
295
MetLife
MET
$61.4B
– –
-3,166
Closed -$261K
MFG icon
296
Mizuho Financial
MFG
$132B
– –
-107,073
Closed -$429K
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
– –
-799
Closed -$204K
MRSH
298
Marsh
MRSH
$90.1B
– –
-3,445
Closed -$771K
MMM icon
299
3M
MMM
$95B
– –
-2,533
Closed -$348K
MPC icon
300
Marathon Petroleum
MPC
$97B
– –
-2,040
Closed -$334K
10 11
12
13 14

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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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.