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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
LCID icon
376
Lucid Motors
LCID
$2.64B
$35K ﹤0.01%
1,328
+43
+3% +$1.15K
AVT icon
377
Avnet
AVT
$7.87B
– –
-21,099
Closed -$1.04M
BIDU icon
378
Baidu
BIDU
$35.9B
– –
-2,281
Closed -$239K
EL icon
379
Estee Lauder
EL
$31.8B
– –
-2,038
Closed -$296K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-346,575
Closed -$11.3M
GWW icon
381
W.W. Grainger
GWW
$61.3B
– –
-232
Closed -$237K
HOG icon
382
Harley-Davidson
HOG
$2.78B
– –
-5,913
Closed -$258K
IFF icon
383
International Flavors & Fragrances
IFF
$21.7B
– –
-2,596
Closed -$222K
KEYS icon
384
Keysight
KEYS
$58.7B
– –
-1,558
Closed -$243K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,126
Closed -$450K
MDYG icon
386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-3,683
Closed -$321K
MLM icon
387
Martin Marietta Materials
MLM
$33.3B
– –
-327
Closed -$200K
PBR icon
388
Petrobras
PBR
$116B
– –
-23,109
Closed -$345K
SPTI icon
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-30,636
Closed -$864K
TRV icon
390
Travelers Companies
TRV
$78.3B
– –
-980
Closed -$224K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,700
Closed -$308K
12 13 14 15
16

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PAM
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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.