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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
BIDU icon
351
Baidu
BIDU
$35.6B
$281K ﹤0.01%
+2,672
New +$236K
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$280K ﹤0.01%
7,916
-21,346
-73% -$742K
CEG icon
353
Constellation Energy
CEG
$98.7B
$279K ﹤0.01%
1,087
+38
+4% +$7.55K
KMB icon
354
Kimberly-Clark
KMB
$36.2B
$277K ﹤0.01%
1,942
+133
+7% +$18.9K
SPG icon
355
Simon Property Group
SPG
$71.4B
$277K ﹤0.01%
1,651
+80
+5% +$12.7K
MRVL icon
356
Marvell Technology
MRVL
$195B
$273K ﹤0.01%
+3,846
New +$266K
TEL icon
357
TE Connectivity
TEL
$62B
$273K ﹤0.01%
1,802
-39
-2% -$5.84K
ROK icon
358
Rockwell Automation
ROK
$50.1B
$271K ﹤0.01%
1,001
-473
-32% -$126K
HIG icon
359
Hartford Financial Services
HIG
$37.7B
$270K ﹤0.01%
2,309
+107
+5% +$11.7K
EL icon
360
Estee Lauder
EL
$31.7B
$268K ﹤0.01%
+2,686
New +$255K
WPP icon
361
WPP
WPP
$5.8B
$268K ﹤0.01%
5,138
+116
+2% +$5.52K
WELL icon
362
Welltower
WELL
$166B
$264K ﹤0.01%
+2,076
New +$242K
MET icon
363
MetLife
MET
$61.4B
$261K ﹤0.01%
3,166
+199
+7% +$14.9K
KDP icon
364
Keurig Dr Pepper
KDP
$40.2B
$259K ﹤0.01%
6,934
+207
+3% +$7.28K
TRV icon
365
Travelers Companies
TRV
$77.2B
$258K ﹤0.01%
+1,091
New +$241K
CLB icon
366
Core Laboratories
CLB
$571M
$253K ﹤0.01%
13,852
-533
-4% -$10.7K
AON icon
367
Aon
AON
$74.7B
$252K ﹤0.01%
+724
New +$237K
MTD icon
368
Mettler-Toledo International
MTD
$28.8B
$250K ﹤0.01%
169
+15
+10% +$21.1K
TRGP icon
369
Targa Resources
TRGP
$57.6B
$250K ﹤0.01%
+1,701
New +$239K
IRM icon
370
Iron Mountain
IRM
$37B
$245K ﹤0.01%
+2,095
New +$224K
HLT icon
371
Hilton Worldwide
HLT
$72.6B
$244K ﹤0.01%
+1,042
New +$226K
EQIX icon
372
Equinix
EQIX
$105B
$239K ﹤0.01%
+271
New +$222K
IXC icon
373
iShares Global Energy ETF
IXC
$2.74B
$239K ﹤0.01%
5,921
+991
+20% +$40.7K
CDNS icon
374
Cadence Design Systems
CDNS
$89B
$236K ﹤0.01%
861
+42
+5% +$11.6K
TROW icon
375
T. Rowe Price
TROW
$23.8B
$235K ﹤0.01%
+2,146
New +$236K
13 14
15
16 17

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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.