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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
CSGP icon
376
CoStar Group
CSGP
$12.4B
$234K ﹤0.01%
+3,123
New +$237K
PRU icon
377
Prudential Financial
PRU
$42.3B
$234K ﹤0.01%
1,933
+86
+5% +$10.2K
JD icon
378
JD.com
JD
$42.7B
$233K ﹤0.01%
+5,836
New +$160K
NEM icon
379
Newmont
NEM
$124B
$233K ﹤0.01%
+4,316
New +$214K
GWW icon
380
W.W. Grainger
GWW
$61.5B
$232K ﹤0.01%
+224
New +$217K
HOG icon
381
Harley-Davidson
HOG
$2.7B
$231K ﹤0.01%
+5,870
New +$213K
NRG icon
382
NRG Energy
NRG
$25.4B
$231K ﹤0.01%
+2,535
New +$202K
GLW icon
383
Corning
GLW
$144B
$230K ﹤0.01%
+5,125
New +$216K
NI icon
384
NiSource
NI
$20.1B
$230K ﹤0.01%
+6,682
New +$213K
GIS icon
385
General Mills
GIS
$20.4B
$225K ﹤0.01%
3,025
-1,440
-32% -$99.8K
DOW icon
386
Dow Inc
DOW
$22.1B
$223K ﹤0.01%
+4,050
New +$214K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.8B
$223K ﹤0.01%
+1,267
New +$214K
PSX icon
388
Phillips 66
PSX
$90B
$223K ﹤0.01%
1,698
+60
+4% +$8.1K
SNPS icon
389
Synopsys
SNPS
$78.9B
$221K ﹤0.01%
430
-54
-11% -$29K
DHI icon
390
D.R. Horton
DHI
$40.8B
$220K ﹤0.01%
+1,157
New +$203K
RSG icon
391
Republic Services
RSG
$65.6B
$220K ﹤0.01%
+1,104
New +$222K
DGX icon
392
Quest Diagnostics
DGX
$26.3B
$218K ﹤0.01%
+1,406
New +$210K
KVUE icon
393
Kenvue
KVUE
$36.4B
$218K ﹤0.01%
+9,353
New +$194K
TTD icon
394
Trade Desk
TTD
$6.32B
$218K ﹤0.01%
+1,994
New +$199K
PAYX icon
395
Paychex
PAYX
$42.8B
$215K ﹤0.01%
+1,617
New +$205K
ARES icon
396
Ares Management
ARES
$32.1B
$213K ﹤0.01%
+1,356
New +$197K
CFG icon
397
Citizens Financial Group
CFG
$31.1B
$213K ﹤0.01%
+5,221
New +$211K
FDX icon
398
FedEx
FDX
$77.3B
$213K ﹤0.01%
795
+91
+13% +$26.4K
APO icon
399
Apollo Global Management
APO
$81.9B
$209K ﹤0.01%
+1,662
New +$192K
DPZ icon
400
Domino's
DPZ
$11.7B
$209K ﹤0.01%
488
-33
-6% -$14.3K
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.