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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
WPP icon
351
WPP
WPP
$5.81B
$235K ﹤0.01%
5,022
-165
-3% -$8.2K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.2B
$231K ﹤0.01%
+3,700
New +$230K
KDP icon
353
Keurig Dr Pepper
KDP
$39.8B
$230K ﹤0.01%
+6,727
New +$223K
CSX icon
354
CSX Corp
CSX
$92.5B
$229K ﹤0.01%
6,935
+811
+13% +$27.5K
ORLY icon
355
O'Reilly Automotive
ORLY
$75.2B
$228K ﹤0.01%
3,240
+165
+5% +$11.4K
PSX icon
356
Phillips 66
PSX
$89B
$228K ﹤0.01%
1,638
+4
+0.2% +$592
VLO icon
357
Valero Energy
VLO
$93B
$227K ﹤0.01%
1,476
+172
+13% +$27.8K
HIG icon
358
Hartford Financial Services
HIG
$38.2B
$226K ﹤0.01%
+2,202
New +$221K
PII icon
359
Polaris
PII
$3.98B
$223K ﹤0.01%
2,871
-218
-7% -$18.5K
MTD icon
360
Mettler-Toledo International
MTD
$28.9B
$217K ﹤0.01%
+154
New +$211K
PRU icon
361
Prudential Financial
PRU
$42.2B
$217K ﹤0.01%
+1,847
New +$213K
CEG icon
362
Constellation Energy
CEG
$98.7B
$215K ﹤0.01%
+1,049
New +$214K
CMS icon
363
CMS Energy
CMS
$21.9B
$211K ﹤0.01%
+3,522
New +$213K
MET icon
364
MetLife
MET
$61.5B
$210K ﹤0.01%
+2,967
New +$212K
MMM icon
365
3M
MMM
$94.1B
$209K ﹤0.01%
+2,026
New +$197K
FDX icon
366
FedEx
FDX
$76.9B
$208K ﹤0.01%
+704
New +$184K
NSC icon
367
Norfolk Southern
NSC
$75.2B
$207K ﹤0.01%
987
+128
+15% +$29.7K
MELI icon
368
Mercado Libre
MELI
$96.3B
$206K ﹤0.01%
+124
New +$196K
PYPL icon
369
PayPal
PYPL
$50.3B
$206K ﹤0.01%
3,527
+296
+9% +$18.8K
IXC icon
370
iShares Global Energy ETF
IXC
$2.72B
$204K ﹤0.01%
4,930
-7,135
-59% -$306K
PEG icon
371
Public Service Enterprise Group
PEG
$37.7B
$203K ﹤0.01%
+2,779
New +$197K
NTRS icon
372
Northern Trust
NTRS
$34.5B
$201K ﹤0.01%
+2,435
New +$204K
F icon
373
Ford
F
$55.7B
$200K ﹤0.01%
16,320
+357
+2% +$4.42K
ORAN
374
DELISTED
Orange
ORAN
$187K ﹤0.01%
18,761
-292
-2% -$3.25K
HLN icon
375
Haleon
HLN
$43.2B
$104K ﹤0.01%
12,342
+256
+2% +$2.14K
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.