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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
WAT icon
326
Waters Corp
WAT
$40.9B
$344K ﹤0.01%
+964
New +$314K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$341K ﹤0.01%
3,859
+1,080
+39% +$86.2K
SRE icon
328
Sempra
SRE
$56.2B
$339K ﹤0.01%
4,074
+521
+15% +$41.7K
MPC icon
329
Marathon Petroleum
MPC
$97.8B
$334K ﹤0.01%
2,040
+257
+14% +$43.4K
GEV icon
330
GE Vernova
GEV
$277B
$333K ﹤0.01%
+1,333
New +$256K
ITW icon
331
Illinois Tool Works
ITW
$83.3B
$329K ﹤0.01%
1,245
+129
+12% +$31.7K
NSC icon
332
Norfolk Southern
NSC
$75.3B
$329K ﹤0.01%
1,334
+347
+35% +$83.2K
STT icon
333
State Street
STT
$52.2B
$328K ﹤0.01%
3,717
+364
+11% +$30K
AWK icon
334
American Water Works
AWK
$26.8B
$324K ﹤0.01%
2,234
+340
+18% +$48.2K
MCO icon
335
Moody's
MCO
$82.8B
$323K ﹤0.01%
682
+106
+18% +$49.1K
IFF icon
336
International Flavors & Fragrances
IFF
$21.4B
$322K ﹤0.01%
+3,062
New +$305K
CRWD icon
337
CrowdStrike
CRWD
$226B
$318K ﹤0.01%
4,448
+1,188
+36% +$84.4K
AEP icon
338
American Electric Power
AEP
$67.9B
$316K ﹤0.01%
3,104
+218
+8% +$21.3K
PWR icon
339
Quanta Services
PWR
$102B
$316K ﹤0.01%
1,065
+171
+19% +$45.2K
O icon
340
Realty Income
O
$59.2B
$315K ﹤0.01%
5,015
+413
+9% +$24.6K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.3B
$314K ﹤0.01%
5,477
+1,777
+48% +$98.4K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.5B
$309K ﹤0.01%
1,104
+126
+13% +$35.5K
FCX icon
343
Freeport-McMoran
FCX
$96.9B
$308K ﹤0.01%
6,000
+515
+9% +$23.2K
CMS icon
344
CMS Energy
CMS
$22B
$302K ﹤0.01%
4,290
+768
+22% +$50.4K
WM icon
345
Waste Management
WM
$90.5B
$294K ﹤0.01%
1,433
-46
-3% -$9.6K
NTR icon
346
Nutrien
NTR
$32.1B
$292K ﹤0.01%
6,042
+192
+3% +$9.26K
CARR icon
347
Carrier Global
CARR
$52B
$289K ﹤0.01%
+3,589
New +$250K
TDG icon
348
TransDigm Group
TDG
$68.3B
$286K ﹤0.01%
204
+10
+5% +$13K
ORLY icon
349
O'Reilly Automotive
ORLY
$74.5B
$285K ﹤0.01%
3,735
+495
+15% +$36.4K
URI icon
350
United Rentals
URI
$70.3B
$285K ﹤0.01%
+350
New +$252K
12 13
14
15 16

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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.