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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
SO icon
326
Southern Company
SO
$106B
$279K ﹤0.01%
+3,574
New +$271K
ZTS icon
327
Zoetis
ZTS
$31.1B
$277K ﹤0.01%
+1,568
New +$261K
TEL icon
328
TE Connectivity
TEL
$63.3B
$274K ﹤0.01%
1,841
+266
+17% +$39K
EFX icon
329
Equifax
EFX
$21.4B
$270K ﹤0.01%
1,126
+59
+6% +$14.1K
SRE icon
330
Sempra
SRE
$55.9B
$270K ﹤0.01%
+3,553
New +$263K
DPZ icon
331
Domino's
DPZ
$11.8B
$269K ﹤0.01%
521
+25
+5% +$12.7K
FCX icon
332
Freeport-McMoran
FCX
$96.4B
$265K ﹤0.01%
+5,485
New +$276K
ITW icon
333
Illinois Tool Works
ITW
$83.5B
$265K ﹤0.01%
1,116
+95
+9% +$23.5K
INTC icon
334
Intel
INTC
$493B
$263K ﹤0.01%
8,613
-3,312
-28% -$109K
VT icon
335
Vanguard Total World Stock ETF
VT
$81.1B
$260K ﹤0.01%
2,303
-1,266
-35% -$140K
TRU icon
336
TransUnion
TRU
$15.4B
$256K ﹤0.01%
3,441
-1,175
-25% -$87.7K
AEP icon
337
American Electric Power
AEP
$67.3B
$255K ﹤0.01%
2,886
+400
+16% +$35K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65B
$254K ﹤0.01%
978
+104
+12% +$25.8K
CDNS icon
339
Cadence Design Systems
CDNS
$90.2B
$252K ﹤0.01%
819
+118
+17% +$34.9K
KMB icon
340
Kimberly-Clark
KMB
$36.1B
$252K ﹤0.01%
+1,809
New +$242K
TDG icon
341
TransDigm Group
TDG
$68.7B
$250K ﹤0.01%
+194
New +$249K
TW icon
342
Tradeweb Markets
TW
$22B
$247K ﹤0.01%
2,316
-220
-9% -$23.2K
AWK icon
343
American Water Works
AWK
$27B
$245K ﹤0.01%
+1,894
New +$240K
STT icon
344
State Street
STT
$51.4B
$245K ﹤0.01%
3,353
+29
+0.9% +$2.16K
MCO icon
345
Moody's
MCO
$82.5B
$242K ﹤0.01%
+576
New +$229K
O icon
346
Realty Income
O
$58.6B
$241K ﹤0.01%
4,602
+659
+17% +$35.2K
PWR icon
347
Quanta Services
PWR
$101B
$239K ﹤0.01%
+894
New +$237K
QQQ icon
348
Invesco QQQ Trust
QQQ
$478B
$238K ﹤0.01%
494
-100
-17% -$45K
NVO
349
Novo Nordisk
NVO
$207B
$237K ﹤0.01%
+1,643
New +$218K
SPG icon
350
Simon Property Group
SPG
$71B
$235K ﹤0.01%
1,571
+119
+8% +$17.5K
12 13
14
15 16

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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.