We are live on ! Find out more
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
AMCR icon
351
Amcor
AMCR
$21.5B
– –
-3,228
Closed -$157K
APO icon
352
Apollo Global Management
APO
$81.9B
– –
-2,616
Closed -$247K
ARES icon
353
Ares Management
ARES
$32.1B
– –
-2,272
Closed -$272K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.8B
– –
-5,688
Closed -$326K
BKR icon
355
Baker Hughes
BKR
$63.8B
– –
-13,614
Closed -$466K
BLKB icon
356
Blackbaud
BLKB
$2.03B
– –
-5,060
Closed -$443K
BTI icon
357
British American Tobacco
BTI
$120B
– –
-210,332
Closed -$6.15M
BUD icon
358
AB InBev
BUD
$156B
– –
-144,352
Closed -$9.34M
CARR icon
359
Carrier Global
CARR
$52B
– –
-4,146
Closed -$239K
CCI icon
360
Crown Castle
CCI
$31.5B
– –
-2,455
Closed -$285K
CDW icon
361
CDW
CDW
$17.1B
– –
-1,178
Closed -$269K
CEG icon
362
Constellation Energy
CEG
$98.7B
– –
-4,560
Closed -$534K
CHRW icon
363
C.H. Robinson
CHRW
$17.1B
– –
-3,989
Closed -$347K
CMS icon
364
CMS Energy
CMS
$22B
– –
-4,156
Closed -$241K
CPRT icon
365
Copart
CPRT
$26.8B
– –
-4,620
Closed -$226K
CR icon
366
Crane Co
CR
$12.9B
– –
-126,031
Closed -$14.9M
CTAS icon
367
Cintas
CTAS
$81.4B
– –
-1,544
Closed -$232K
CTVA icon
368
Corteva
CTVA
$50.4B
– –
-149,870
Closed -$7.21M
CZR icon
369
Caesars Entertainment
CZR
$6.04B
– –
-5,808
Closed -$278K
DD icon
370
DuPont de Nemours
DD
$19.5B
– –
-5,101
Closed -$493K
DHI icon
371
D.R. Horton
DHI
$40.8B
– –
-1,544
Closed -$235K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-5,837
Closed -$2.2M
EOG icon
373
EOG Resources
EOG
$75.1B
– –
-1,856
Closed -$225K
EQIX icon
374
Equinix
EQIX
$105B
– –
-338
Closed -$275K
ES icon
375
Eversource Energy
ES
$26.9B
– –
-10,214
Closed -$633K
13 14
15
16 17

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.