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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
DIS icon
26
Walt Disney
DIS
$179B
$92.5M 1.02%
764,425
-750,974
-50% -$78.4M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$92.1M 1.01%
1,477,788
-3,947,376
-73% -$233M
COR icon
28
Cencora
COR
$63.7B
$86.6M 0.95%
354,020
-1,835,417
-84% -$422M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$81.1M 0.89%
533,783
-782,260
-59% -$113M
APD icon
30
Air Products & Chemicals
APD
$68.9B
$80.5M 0.89%
331,092
-352,965
-52% -$86.5M
PM icon
31
Philip Morris
PM
$290B
$80.4M 0.88%
872,010
-936,748
-52% -$86.4M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.2B
$79.4M 0.87%
483,932
-486,702
-50% -$78M
ORCL icon
33
Oracle
ORCL
$419B
$76.9M 0.85%
613,517
-618,118
-50% -$70.7M
XOM icon
34
ExxonMobil
XOM
$657B
$76.8M 0.85%
668,442
-569,842
-46% -$59.6M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$76.3M 0.84%
145,134
-139,744
-49% -$69.9M
DEO icon
36
Diageo
DEO
$52.8B
$74.4M 0.82%
+498,117
New +$72.9M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$70.3M 0.77%
433,090
-609,437
-58% -$94M
MDT icon
38
Medtronic
MDT
$116B
$70.2M 0.77%
807,427
-743,895
-48% -$63.5M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$64.9M 0.71%
1,282,743
-1,304,627
-50% -$66.1M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$64.7M 0.71%
+723,941
New +$62.1M
ADSK icon
41
Autodesk
ADSK
$53.1B
$64.2M 0.71%
246,143
-245,081
-50% -$62M
ENB icon
42
Enbridge
ENB
$113B
$61.7M 0.68%
1,713,902
-1,917,810
-53% -$68M
FISV
43
Fiserv Inc
FISV
$28B
$60.8M 0.67%
381,355
-1,926,284
-83% -$281M
CVS icon
44
CVS Health
CVS
$120B
$58.6M 0.65%
738,234
-744,050
-50% -$56.8M
ADBE icon
45
Adobe
ADBE
$105B
$54.4M 0.6%
107,917
-115,253
-52% -$66.1M
OMC icon
46
Omnicom Group
OMC
$23.6B
$54M 0.59%
567,481
-632,076
-53% -$56.7M
UNH icon
47
UnitedHealth
UNH
$365B
$53.3M 0.59%
108,105
-113,245
-51% -$57.6M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$53M 0.58%
1,238,063
-58,533
-5% -$2.42M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$50.3M 0.55%
784,951
-608,090
-44% -$38.2M
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$50.2M 0.55%
422,788
-491,045
-54% -$53.8M
1
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3 4 5

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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.