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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M Turnover 14%
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$546M
AUM Growth
-$554M
Cap. Flow
-$568M
Cap. Flow %
-104.09%
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.55M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$786K
5
CASY icon
Casey's General Stores
CASY
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Financials 9.56%
3 Technology 8.07%
4 Healthcare 7.37%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$52.8B
$4.88M 0.89%
21,282
-21,693
-50% -$5.03M
2021 Q2
15 quarters
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.61M 0.84%
58,842
-167,188
-74% -$13M
2016 Q1
36 quarters
TSM icon
28
TSMC
TSM
$2.19T
$4.59M 0.84%
27,663
-40,684
-60% -$7.91M
2020 Q3
18 quarters
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$4.27M 0.78%
115,938
-102,901
-47% -$3.82M
2019 Q4
21 quarters
MDT icon
30
Medtronic
MDT
$122B
$4.2M 0.77%
46,699
-49,830
-52% -$4.46M
2021 Q3
14 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 0.75%
26,175
-22,589
-46% -$4.14M
2013 Q2
47 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$4.09M 0.75%
34,363
-37,480
-52% -$4.14M
2013 Q2
47 quarters
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$4.06M 0.74%
17,813
-26,917
-60% -$5.7M
2023 Q3
6 quarters
APD icon
34
Air Products & Chemicals
APD
$66B
$3.96M 0.73%
13,422
-19,022
-59% -$5.87M
2022 Q1
12 quarters
IQV icon
35
IQVIA
IQV
$44.6B
$3.94M 0.72%
22,343
-32,336
-59% -$6.27M
2017 Q1
32 quarters
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.92M 0.72%
78,929
-66,737
-46% -$3.34M
2017 Q2
31 quarters
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$3.77M 0.69%
175,180
-107,082
-38% -$2.44M
2021 Q2
15 quarters
ENB icon
38
Enbridge
ENB
$104B
$3.63M 0.67%
82,024
-96,515
-54% -$4.2M
2013 Q2
47 quarters
COR icon
39
Cencora
COR
$65.2B
$3.56M 0.65%
12,787
-18,829
-60% -$4.73M
2016 Q2
35 quarters
DIS icon
40
Walt Disney
DIS
$191B
$3.5M 0.64%
35,485
-50,581
-59% -$5.44M
2015 Q3
38 quarters
FISV icon
41
Fiserv Inc
FISV
$25.1B
$3.12M 0.57%
14,113
-19,462
-58% -$4.26M
2020 Q4
17 quarters
ORCL icon
42
Oracle
ORCL
$408B
$2.95M 0.54%
21,118
-30,265
-59% -$4.93M
2013 Q2
47 quarters
ETR icon
43
Entergy
ETR
$49.7B
$2.92M 0.54%
34,190
-43,531
-56% -$3.58M
2024 Q1
4 quarters
QCOM icon
44
Qualcomm
QCOM
$191B
$2.86M 0.52%
18,601
-25,833
-58% -$4.21M
2013 Q2
47 quarters
CRM icon
45
Salesforce
CRM
$203B
$2.78M 0.51%
10,348
-15,403
-60% -$4.79M
2021 Q1
16 quarters
COP icon
46
ConocoPhillips
COP
$170B
$2.73M 0.5%
25,988
-11,438
-31% -$1.14M
2023 Q2
7 quarters
ADBE icon
47
Adobe
ADBE
$97.9B
$2.71M 0.5%
7,066
-9,896
-58% -$4.24M
2021 Q3
14 quarters
DEO icon
48
Diageo
DEO
$52.3B
$2.7M 0.49%
25,758
-36,698
-59% -$4.15M
2024 Q1
4 quarters
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.59M 0.47%
37,060
-30,182
-45% -$2.09M
2021 Q2
15 quarters
UL icon
50
Unilever
UL
$139B
$2.58M 0.47%
38,556
-34,344
-47% -$2.22M
2013 Q3
46 quarters
1
2
3 4 5

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PAM
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CWC
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Morningstar Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Services held 150 positions worth $546M, down 50% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Morningstar Investment Services withdrew a net $568M in Q1 2025, closing 16 positions and reducing 129 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Core Bond ETF worth $23M.

  • Morningstar Investment Services's largest Q1 2025 buy was Vanguard Core Bond ETF: 297,313 shares worth $23M.
  • Morningstar Investment Services's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $72M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $8.92M.
  • Morningstar Investment Services's ten largest holdings make up 47% of its $546M portfolio in Q1 2025.
  • Morningstar Investment Services opened 5 new positions and closed 16 in Q1 2025.
  • Morningstar Investment Services's portfolio value fell 50% quarter-over-quarter to $546M.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.