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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
TMO icon
376
Thermo Fisher Scientific
TMO
$223B
– –
-2,466
Closed -$1.51M
TMUS icon
377
T-Mobile US
TMUS
$190B
– –
-2,777
Closed -$570K
TRGP icon
378
Targa Resources
TRGP
$57.6B
– –
-1,701
Closed -$250K
TROW icon
379
T. Rowe Price
TROW
$23.8B
– –
-2,146
Closed -$235K
TRU icon
380
TransUnion
TRU
$15.2B
– –
-6,948
Closed -$722K
TRV icon
381
Travelers Companies
TRV
$77.2B
– –
-1,091
Closed -$258K
TSLA icon
382
Tesla
TSLA
$1.29T
– –
-20,341
Closed -$5.3M
TT icon
383
Trane Technologies
TT
$105B
– –
-1,321
Closed -$507K
TTD icon
384
Trade Desk
TTD
$6.34B
– –
-1,994
Closed -$218K
TYL icon
385
Tyler Technologies
TYL
$13B
– –
-1,005
Closed -$580K
UBER icon
386
Uber
UBER
$154B
– –
-8,771
Closed -$664K
UBS icon
387
UBS Group
UBS
$177B
– –
-44,917
Closed -$1.39M
UNP icon
388
Union Pacific
UNP
$174B
– –
-3,940
Closed -$962K
URI icon
389
United Rentals
URI
$70.3B
– –
-350
Closed -$285K
USSG icon
390
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$593M
– –
-225,509
Closed -$12M
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-71,854
Closed -$3.52M
VHT icon
392
Vanguard Health Care ETF
VHT
$19B
– –
-10,965
Closed -$3.07M
VOO icon
393
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,146
Closed -$602K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,040
Closed -$481K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-15,369
Closed -$1.94M
VTIP icon
396
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-13,819
Closed -$682K
WAT icon
397
Waters Corp
WAT
$40.9B
– –
-964
Closed -$344K
WDAY icon
398
Workday
WDAY
$43.3B
– –
-1,610
Closed -$392K
WELL icon
399
Welltower
WELL
$166B
– –
-2,076
Closed -$264K
WH icon
400
Wyndham Hotels & Resorts
WH
$5.49B
– –
-182,687
Closed -$14.8M
13 14 15
16
17

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BBNA
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PFC
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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
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ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
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CWC
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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.