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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
AMP icon
401
Ameriprise Financial
AMP
$49.9B
$205K ﹤0.01%
+437
New +$190K
MKTX icon
402
MarketAxess Holdings
MKTX
$5.72B
$204K ﹤0.01%
799
-1,165
-59% -$273K
EOG icon
403
EOG Resources
EOG
$75B
$201K ﹤0.01%
+1,639
New +$206K
F icon
404
Ford
F
$55.4B
$122K ﹤0.01%
11,310
-5,010
-31% -$57.3K
LCID icon
405
Lucid Motors
LCID
$2.56B
$47K ﹤0.01%
1,297
-31
-2% -$1.08K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,811
Closed -$372K
BIIB icon
407
Biogen
BIIB
$30.9B
– –
-1,245
Closed -$285K
CPB icon
408
Campbell Soup
CPB
$6.75B
– –
-8,933
Closed -$402K
GWRE icon
409
Guidewire Software
GWRE
$14.4B
– –
-2,130
Closed -$292K
HLN icon
410
Haleon
HLN
$43.2B
– –
-12,342
Closed -$104K
IWF icon
411
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,588
Closed -$513K
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,711
Closed -$802K
NVO
413
Novo Nordisk
NVO
$203B
– –
-1,643
Closed -$237K
PII icon
414
Polaris
PII
$3.92B
– –
-2,871
Closed -$223K
SPY icon
415
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-841
Closed -$459K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-9,959
Closed -$804K
TFLO icon
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-6,047
Closed -$306K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,876
Closed -$415K
TW icon
419
Tradeweb Markets
TW
$21.9B
– –
-2,316
Closed -$247K
VLO icon
420
Valero Energy
VLO
$95B
– –
-1,476
Closed -$227K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
– –
-1,216
Closed -$280K
VT icon
422
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,303
Closed -$260K
ORAN
423
DELISTED
Orange
ORAN
– –
-18,761
Closed -$187K
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.