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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
PRU icon
401
Prudential Financial
PRU
$42.3B
– –
-2,596
Closed -$271K
QQQM icon
402
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-1,993
Closed -$337K
SIRI icon
403
SiriusXM
SIRI
$9.59B
– –
-1,542
Closed -$85K
SNOW icon
404
Snowflake
SNOW
$115B
– –
-3,528
Closed -$710K
SO icon
405
Southern Company
SO
$106B
– –
-4,155
Closed -$292K
SPYV icon
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-12,288
Closed -$574K
SRE icon
407
Sempra
SRE
$56.2B
– –
-4,998
Closed -$373K
TDG icon
408
TransDigm Group
TDG
$68.3B
– –
-240
Closed -$243K
TRGP icon
409
Targa Resources
TRGP
$57.6B
– –
-2,499
Closed -$216K
URI icon
410
United Rentals
URI
$70.3B
– –
-352
Closed -$204K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-30,470
Closed -$6.57M
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-43,193
Closed -$7.86M
VRSN icon
413
VeriSign
VRSN
$25.6B
– –
-1,696
Closed -$350K
WDAY icon
414
Workday
WDAY
$43.3B
– –
-810
Closed -$224K
WELL icon
415
Welltower
WELL
$166B
– –
-2,344
Closed -$214K
WLY icon
416
John Wiley & Sons Class A
WLY
$2.53B
– –
-12,736
Closed -$406K
WU icon
417
Western Union
WU
$2.23B
– –
-25,090
Closed -$300K
XEL icon
418
Xcel Energy
XEL
$49.1B
– –
-6,685
Closed -$414K
ZTS icon
419
Zoetis
ZTS
$30.4B
– –
-1,684
Closed -$332K
XYZ
420
Block Inc
XYZ
$47B
– –
-2,524
Closed -$201K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-16,071
Closed -$714K
13 14 15 16
17

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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.