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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
SO icon
351
Southern Company
SO
$106B
– –
-3,950
Closed -$356K
SPG icon
352
Simon Property Group
SPG
$71.4B
– –
-1,651
Closed -$277K
SPGI icon
353
S&P Global
SPGI
$121B
– –
-1,342
Closed -$688K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-11,352
Closed -$1.03M
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-18,893
Closed -$995K
SRE icon
356
Sempra
SRE
$56.2B
– –
-4,074
Closed -$339K
STLA icon
357
Stellantis
STLA
$20.2B
– –
-50,267
Closed -$807K
STT icon
358
State Street
STT
$52.2B
– –
-3,717
Closed -$328K
STZ icon
359
Constellation Brands
STZ
$22.9B
– –
-1,725
Closed -$446K
SU icon
360
Suncor Energy
SU
$74.7B
– –
-10,656
Closed -$392K
SUSC icon
361
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-160,369
Closed -$3.82M
SUSB icon
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-32,729
Closed -$825K
SYK icon
363
Stryker
SYK
$133B
– –
-1,198
Closed -$432K
SYY icon
364
Sysco
SYY
$40.5B
– –
-5,016
Closed -$390K
T icon
365
AT&T
T
$166B
– –
-56,429
Closed -$1.24M
TCBK icon
366
TriCo Bancshares
TCBK
$1.84B
– –
-9,775
Closed -$411K
TDG icon
367
TransDigm Group
TDG
$68.3B
– –
-204
Closed -$286K
TEF
368
DELISTED
Telefonica
TEF
– –
-100,999
Closed -$494K
TEL icon
369
TE Connectivity
TEL
$62B
– –
-1,802
Closed -$273K
TER icon
370
Teradyne
TER
$63B
– –
-3,078
Closed -$414K
TEVA icon
371
Teva Pharmaceuticals
TEVA
$42.8B
– –
-40,505
Closed -$707K
TGT icon
372
Target
TGT
$69.9B
– –
-2,375
Closed -$369K
TJX icon
373
TJX Companies
TJX
$169B
– –
-5,084
Closed -$597K
TLH icon
374
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-11,603
Closed -$1.27M
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-17,773
Closed -$1.75M
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 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.