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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
Cap. Flow
-$8.79B
Cap. Flow %
-798.77%
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790M
2
BND icon
Vanguard Total Bond Market
BND
+$582M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
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
PANW icon
326
Palo Alto Networks
PANW
$313B
– –
-3,566
Closed -$599K
PAYX icon
327
Paychex
PAYX
$42.5B
– –
-1,617
Closed -$215K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
– –
-3,859
Closed -$341K
PFG icon
329
Principal Financial Group
PFG
$24.2B
– –
-9,505
Closed -$818K
PG icon
330
Procter & Gamble
PG
$336B
– –
-9,702
Closed -$1.68M
PGR icon
331
Progressive
PGR
$121B
– –
-2,603
Closed -$654K
PH icon
332
Parker-Hannifin
PH
$135B
– –
-858
Closed -$543K
PLD icon
333
Prologis
PLD
$134B
– –
-3,810
Closed -$479K
PLTR icon
334
Palantir
PLTR
$415B
– –
-10,250
Closed -$378K
PNR icon
335
Pentair
PNR
$10.6B
– –
-7,220
Closed -$700K
PRU icon
336
Prudential Financial
PRU
$42.2B
– –
-1,933
Closed -$234K
PSX icon
337
Phillips 66
PSX
$90.2B
– –
-1,698
Closed -$223K
PWR icon
338
Quanta Services
PWR
$103B
– –
-1,065
Closed -$316K
PYPL icon
339
PayPal
PYPL
$50.1B
– –
-4,634
Closed -$361K
QQQ icon
340
Invesco QQQ Trust
QQQ
$482B
– –
-810
Closed -$394K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-393
Closed -$410K
ROK icon
342
Rockwell Automation
ROK
$50B
– –
-1,001
Closed -$271K
ROP icon
343
Roper Technologies
ROP
$38.8B
– –
-1,029
Closed -$570K
RSG icon
344
Republic Services
RSG
$66B
– –
-1,104
Closed -$220K
RTO icon
345
Rentokil
RTO
$12.3B
– –
-417,877
Closed -$10.7M
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-69,606
Closed -$1.71M
SHW icon
347
Sherwin-Williams
SHW
$87.7B
– –
-1,883
Closed -$721K
SLB icon
348
SLB Ltd
SLB
$78.5B
– –
-15,986
Closed -$676K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$166B
– –
-84,609
Closed -$1.03M
SNPS icon
350
Synopsys
SNPS
$79.2B
– –
-430
Closed -$221K
12 13
14
15 16

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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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.