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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
+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
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.67B
– –
-732,063
Closed -$21.7M
FAST icon
377
Fastenal
FAST
$59.9B
– –
-6,678
Closed -$217K
FCX icon
378
Freeport-McMoran
FCX
$96.9B
– –
-5,634
Closed -$242K
FDX icon
379
FedEx
FDX
$77.3B
– –
-864
Closed -$219K
GRFS
380
Grifois
GRFS
$5.4B
– –
-16,091
Closed -$169K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-161,398
Closed -$8.33M
IDXX icon
382
Idexx Laboratories
IDXX
$45B
– –
-588
Closed -$328K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-5,485
Closed -$573K
JD icon
384
JD.com
JD
$42.7B
– –
-267,442
Closed -$7.63M
KDP icon
385
Keurig Dr Pepper
KDP
$40.2B
– –
-6,386
Closed -$213K
KHC icon
386
Kraft Heinz
KHC
$29.1B
– –
-6,691
Closed -$246K
KMB icon
387
Kimberly-Clark
KMB
$36.2B
– –
-1,900
Closed -$230K
LULU icon
388
lululemon athletica
LULU
$13.7B
– –
-452
Closed -$230K
MAR icon
389
Marriott International
MAR
$92.5B
– –
-1,111
Closed -$249K
MCO icon
390
Moody's
MCO
$82.8B
– –
-1,775
Closed -$693K
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-4,047
Closed -$300K
MELI icon
392
Mercado Libre
MELI
$92.7B
– –
-440
Closed -$696K
MMM icon
393
3M
MMM
$94.8B
– –
-4,394
Closed -$403K
MSI icon
394
Motorola Solutions
MSI
$77.7B
– –
-726
Closed -$226K
NTR icon
395
Nutrien
NTR
$32.1B
– –
-5,543
Closed -$313K
NTRS icon
396
Northern Trust
NTRS
$35B
– –
-4,421
Closed -$376K
NVO
397
Novo Nordisk
NVO
$203B
– –
-2,430
Closed -$251K
NXPI icon
398
NXP Semiconductors
NXPI
$58.9B
– –
-1,154
Closed -$267K
PANW icon
399
Palo Alto Networks
PANW
$315B
– –
-5,440
Closed -$804K
PAYX icon
400
Paychex
PAYX
$42.8B
– –
-1,989
Closed -$238K
13 14 15
16
17

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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 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.