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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
CB icon
301
Chubb
CB
$132B
$268K ﹤0.01%
1,035
-3,189
-75% -$784K
TW icon
302
Tradeweb Markets
TW
$21.9B
$265K ﹤0.01%
2,536
-2,430
-49% -$244K
LNG icon
303
Cheniere Energy
LNG
$55.4B
$264K ﹤0.01%
1,640
+296
+22% +$47.6K
QQQ icon
304
Invesco QQQ Trust
QQQ
$481B
$264K ﹤0.01%
594
-402
-40% -$172K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$263K ﹤0.01%
5,193
-39,353
-88% -$1.99M
GWRE icon
306
Guidewire Software
GWRE
$14.4B
$262K ﹤0.01%
2,266
-2,102
-48% -$240K
PSX icon
307
Phillips 66
PSX
$90B
$260K ﹤0.01%
1,634
-1,006
-38% -$145K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.2B
$260K ﹤0.01%
269
-81
-23% -$77K
WM icon
309
Waste Management
WM
$90.5B
$260K ﹤0.01%
1,215
-783
-39% -$154K
HOG icon
310
Harley-Davidson
HOG
$2.7B
$258K ﹤0.01%
+5,913
New +$219K
STT icon
311
State Street
STT
$52.2B
$256K ﹤0.01%
3,324
-6,355
-66% -$471K
KMI icon
312
Kinder Morgan
KMI
$70.7B
$249K ﹤0.01%
13,710
-13,767
-50% -$240K
APH icon
313
Amphenol
APH
$210B
$244K ﹤0.01%
4,228
-2,176
-34% -$114K
DPZ icon
314
Domino's
DPZ
$11.7B
$244K ﹤0.01%
496
-472
-49% -$205K
CLB icon
315
Core Laboratories
CLB
$571M
$243K ﹤0.01%
14,289
-13,057
-48% -$205K
KEYS icon
316
Keysight
KEYS
$60.6B
$243K ﹤0.01%
1,558
-1,082
-41% -$166K
WPP icon
317
WPP
WPP
$5.8B
$243K ﹤0.01%
5,187
-30,405
-85% -$1.43M
BIDU icon
318
Baidu
BIDU
$35.6B
$239K ﹤0.01%
2,281
-62,947
-97% -$6.7M
MRSH
319
Marsh
MRSH
$90.1B
$239K ﹤0.01%
1,164
-628
-35% -$125K
ADP icon
320
Automatic Data Processing
ADP
$107B
$238K ﹤0.01%
960
-418
-30% -$102K
GWW icon
321
W.W. Grainger
GWW
$61.5B
$237K ﹤0.01%
232
-164
-41% -$153K
BA icon
322
Boeing
BA
$183B
$235K ﹤0.01%
1,225
-1,301
-52% -$267K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$7.62B
$234K ﹤0.01%
+2,922
New +$228K
ORLY icon
324
O'Reilly Automotive
ORLY
$74.5B
$233K ﹤0.01%
3,075
-1,365
-31% -$95.5K
KKR icon
325
KKR & Co
KKR
$99.5B
$229K ﹤0.01%
2,276
-1,492
-40% -$137K
11 12
13
14 15

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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.