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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
TGT icon
301
Target
TGT
$69.2B
$333K ﹤0.01%
2,266
+140
+7% +$22K
PANW icon
302
Palo Alto Networks
PANW
$313B
$322K ﹤0.01%
+1,892
New +$283K
PLD icon
303
Prologis
PLD
$133B
$317K ﹤0.01%
2,850
+283
+11% +$31.3K
CRWD icon
304
CrowdStrike
CRWD
$226B
$316K ﹤0.01%
3,260
+752
+30% +$62.5K
D icon
305
Dominion Energy
D
$59.9B
$315K ﹤0.01%
6,348
+327
+5% +$16.7K
WM icon
306
Waste Management
WM
$90.7B
$314K ﹤0.01%
1,479
+264
+22% +$54.9K
MPC icon
307
Marathon Petroleum
MPC
$94.5B
$308K ﹤0.01%
1,783
-46
-3% -$8.55K
PH icon
308
Parker-Hannifin
PH
$134B
$308K ﹤0.01%
611
+114
+23% +$61.1K
TFLO icon
309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$306K ﹤0.01%
6,047
+854
+16% +$43.2K
HCA icon
310
HCA Healthcare
HCA
$89.1B
$304K ﹤0.01%
+886
New +$288K
NTR icon
311
Nutrien
NTR
$32.1B
$304K ﹤0.01%
+5,850
New +$320K
MSI icon
312
Motorola Solutions
MSI
$77.3B
$303K ﹤0.01%
+785
New +$283K
LNG icon
313
Cheniere Energy
LNG
$54.8B
$300K ﹤0.01%
1,740
+100
+6% +$15.9K
KKR icon
314
KKR & Co
KKR
$99.6B
$299K ﹤0.01%
2,825
+549
+24% +$55.9K
FTNT icon
315
Fortinet
FTNT
$119B
$297K ﹤0.01%
4,947
+241
+5% +$15K
GWRE icon
316
Guidewire Software
GWRE
$14.7B
$292K ﹤0.01%
2,130
-136
-6% -$16.4K
AFL icon
317
Aflac
AFL
$60.7B
$289K ﹤0.01%
3,247
+907
+39% +$78K
SNPS icon
318
Synopsys
SNPS
$78.7B
$288K ﹤0.01%
484
+125
+35% +$70.7K
BIIB icon
319
Biogen
BIIB
$30.1B
$285K ﹤0.01%
1,245
-182
-13% -$39.6K
CLB icon
320
Core Laboratories
CLB
$570M
$284K ﹤0.01%
14,385
+96
+0.7% +$1.7K
GIS icon
321
General Mills
GIS
$20.2B
$284K ﹤0.01%
4,465
+513
+13% +$35.2K
NXPI icon
322
NXP Semiconductors
NXPI
$59.6B
$284K ﹤0.01%
+1,070
New +$276K
ADP icon
323
Automatic Data Processing
ADP
$108B
$283K ﹤0.01%
1,192
+232
+24% +$57K
CTAS icon
324
Cintas
CTAS
$82.1B
$282K ﹤0.01%
+1,584
New +$270K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$280K ﹤0.01%
+1,216
New +$279K
11 12
13
14 15

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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.