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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
(-89%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-798.77%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.21M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$790M |
| 2 |
Vanguard Total Bond Market
BND
|
+$582M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 4 |
Meta Platforms (Facebook)
META
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-381
| Closed | -$352K |
|
302
Merck
MRK
$332B
| – | – |
-10,650
| Closed | -$1.21M |
|
303
Marvell Technology
MRVL
$201B
| – | – |
-3,846
| Closed | -$273K |
|
304
Morgan Stanley
MS
$344B
| – | – |
-4,951
| Closed | -$515K |
|
305
Motorola Solutions
MSI
$77B
| – | – |
-936
| Closed | -$418K |
|
306
Mettler-Toledo International
MTD
$28.7B
| – | – |
-169
| Closed | -$250K |
|
307
Micron Technology
MU
$1.08T
| – | – |
-3,819
| Closed | -$411K |
|
308
NextEra Energy
NEE
$179B
| – | – |
-10,696
| Closed | -$904K |
|
309
Newmont
NEM
$120B
| – | – |
-4,316
| Closed | -$233K |
|
310
Netflix
NFLX
$324B
| – | – |
-21,240
| Closed | -$1.5M |
|
311
NiSource
NI
$20.2B
| – | – |
-6,682
| Closed | -$230K |
|
312
Nike
NKE
$61.4B
| – | – |
-7,867
| Closed | -$704K |
|
313
Nomura Holdings
NMR
$29.3B
| – | – |
-70,245
| Closed | -$385K |
|
314
ServiceNow
NOW
$132B
| – | – |
-6,890
| Closed | -$1.22M |
|
315
NRG Energy
NRG
$25.2B
| – | – |
-2,535
| Closed | -$231K |
|
316
Norfolk Southern
NSC
$76B
| – | – |
-1,334
| Closed | -$329K |
|
317
Nutrien
NTR
$32B
| – | – |
-6,042
| Closed | -$292K |
|
318
Northern Trust
NTRS
$34.8B
| – | – |
-4,768
| Closed | -$429K |
|
319
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| – | – |
-44,981
| Closed | -$1.65M |
|
320
NXP Semiconductors
NXPI
$58.7B
| – | – |
-1,837
| Closed | -$450K |
|
321
Realty Income
O
$59.8B
| – | – |
-5,015
| Closed | -$315K |
|
322
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-2,816
| Closed | -$775K |
|
323
Oneok
OKE
$58.4B
| – | – |
-6,297
| Closed | -$568K |
|
324
O'Reilly Automotive
ORLY
$75B
| – | – |
-3,735
| Closed | -$285K |
|
325
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,437
| Closed | -$359K |
|
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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.