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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
TEL icon
326
TE Connectivity
TEL
$62B
$228K ﹤0.01%
1,575
-1,004
-39% -$141K
CSX icon
327
CSX Corp
CSX
$92.8B
$226K ﹤0.01%
6,124
-3,851
-39% -$141K
SPG icon
328
Simon Property Group
SPG
$71.4B
$224K ﹤0.01%
1,452
-1,028
-41% -$151K
TRV icon
329
Travelers Companies
TRV
$77.2B
$224K ﹤0.01%
980
-571
-37% -$122K
IFF icon
330
International Flavors & Fragrances
IFF
$21.4B
$222K ﹤0.01%
2,596
-99,347
-97% -$7.98M
ORAN
331
DELISTED
Orange
ORAN
$222K ﹤0.01%
19,053
-18,823
-50% -$220K
VLO icon
332
Valero Energy
VLO
$95.1B
$219K ﹤0.01%
1,304
-705
-35% -$101K
ANET icon
333
Arista Networks
ANET
$265B
$218K ﹤0.01%
3,020
-1,108
-27% -$74.7K
CDNS icon
334
Cadence Design Systems
CDNS
$89B
$218K ﹤0.01%
701
-241
-26% -$71.3K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$65.5B
$217K ﹤0.01%
874
-432
-33% -$104K
NSC icon
336
Norfolk Southern
NSC
$75.3B
$216K ﹤0.01%
859
-360
-30% -$89.1K
PYPL icon
337
PayPal
PYPL
$50.6B
$215K ﹤0.01%
3,231
-911
-22% -$55.9K
TMUS icon
338
T-Mobile US
TMUS
$190B
$215K ﹤0.01%
1,325
-553
-29% -$90K
O icon
339
Realty Income
O
$59.2B
$212K ﹤0.01%
3,943
-1,339
-25% -$72.5K
AEP icon
340
American Electric Power
AEP
$67.9B
$211K ﹤0.01%
2,486
-1,898
-43% -$154K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
$209K ﹤0.01%
2,472
-216
-8% -$17.4K
F icon
342
Ford
F
$55.1B
$208K ﹤0.01%
15,963
-175
-1% -$2.12K
SNPS icon
343
Synopsys
SNPS
$79B
$206K ﹤0.01%
359
-143
-28% -$78.7K
CRWD icon
344
CrowdStrike
CRWD
$226B
$202K ﹤0.01%
2,508
-764
-23% -$58.5K
AFL icon
345
Aflac
AFL
$60.5B
$200K ﹤0.01%
2,340
-2,139
-48% -$175K
MLM icon
346
Martin Marietta Materials
MLM
$32.7B
$200K ﹤0.01%
327
-269
-45% -$147K
HLN icon
347
Haleon
HLN
$43.2B
$103K ﹤0.01%
12,086
-11,915
-50% -$99.6K
LCID icon
348
Lucid Motors
LCID
$2.58B
$38K ﹤0.01%
+1,285
New +$41K
AIG icon
349
American International
AIG
$39.8B
– –
-250,378
Closed -$17M
ALL icon
350
Allstate
ALL
$64.7B
– –
-1,549
Closed -$217K
12 13
14
15 16

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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.