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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
CTAS icon
301
Cintas
CTAS
$81.4B
$400K ﹤0.01%
1,977
+393
+25% +$75.8K
HON icon
302
Honeywell
HON
$74.6B
$400K ﹤0.01%
2,042
-188
-8% -$36.5K
HCA icon
303
HCA Healthcare
HCA
$89.8B
$395K ﹤0.01%
980
+94
+11% +$34.4K
QQQ icon
304
Invesco QQQ Trust
QQQ
$481B
$394K ﹤0.01%
810
+316
+64% +$150K
SU icon
305
Suncor Energy
SU
$74.7B
$392K ﹤0.01%
10,656
+302
+3% +$11.7K
WDAY icon
306
Workday
WDAY
$43.3B
$392K ﹤0.01%
+1,610
New +$380K
SYY icon
307
Sysco
SYY
$40.6B
$390K ﹤0.01%
+5,016
New +$377K
NMR icon
308
Nomura Holdings
NMR
$29B
$385K ﹤0.01%
70,245
+1,446
+2% +$8.21K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$382K ﹤0.01%
3,257
+37
+1% +$4.14K
ADP icon
310
Automatic Data Processing
ADP
$107B
$381K ﹤0.01%
1,397
+205
+17% +$53.6K
PLTR icon
311
Palantir
PLTR
$411B
$378K ﹤0.01%
+10,250
New +$315K
BA icon
312
Boeing
BA
$183B
$375K ﹤0.01%
2,398
+545
+29% +$93.5K
CLX icon
313
Clorox
CLX
$12.8B
$375K ﹤0.01%
2,292
-405
-15% -$60K
TGT icon
314
Target
TGT
$69.9B
$369K ﹤0.01%
2,375
+109
+5% +$16.2K
INTC icon
315
Intel
INTC
$509B
$368K ﹤0.01%
15,383
+6,770
+79% +$169K
APH icon
316
Amphenol
APH
$209B
$367K ﹤0.01%
5,638
+371
+7% +$24.1K
D icon
317
Dominion Energy
D
$59.8B
$362K ﹤0.01%
6,329
-19
-0.3% -$1.04K
PYPL icon
318
PayPal
PYPL
$50.6B
$361K ﹤0.01%
4,634
+1,107
+31% +$74K
OTIS icon
319
Otis Worldwide
OTIS
$28.2B
$359K ﹤0.01%
3,437
-189
-5% -$18K
MELI icon
320
Mercado Libre
MELI
$92.7B
$357K ﹤0.01%
173
+49
+40% +$92.2K
SO icon
321
Southern Company
SO
$106B
$356K ﹤0.01%
3,950
+376
+11% +$32.1K
EXC icon
322
Exelon
EXC
$46.6B
$354K ﹤0.01%
+8,755
New +$329K
MPWR icon
323
Monolithic Power Systems
MPWR
$70B
$352K ﹤0.01%
381
-219
-37% -$189K
MMM icon
324
3M
MMM
$94.8B
$348K ﹤0.01%
2,533
+507
+25% +$62.1K
LNG icon
325
Cheniere Energy
LNG
$55.4B
$346K ﹤0.01%
1,928
+188
+11% +$33.8K
11 12
13
14 15

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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.