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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
WMB icon
401
Williams Companies
WMB
$89.7B
– –
-701,768
Closed -$31.7M
WM icon
402
Waste Management
WM
$90.9B
– –
-1,433
Closed -$294K
WMT icon
403
Walmart Inc
WMT
$915B
– –
-27,140
Closed -$2.17M
WPP icon
404
WPP
WPP
$5.78B
– –
-5,138
Closed -$268K
YUM icon
405
Yum! Brands
YUM
$40.7B
– –
-3,651
Closed -$511K
ZTS icon
406
Zoetis
ZTS
$29.9B
– –
-2,079
Closed -$405K
GEV icon
407
GE Vernova
GEV
$277B
– –
-1,333
Closed -$333K
SRCL
408
DELISTED
Stericycle Inc
SRCL
– –
-32,925
Closed -$2.01M
13 14 15 16
17

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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.