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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
+0.81%
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
$9.2B
AUM Growth
+$115M
Cap. Flow
+$65M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.6%
Holding
391
New
43
Increased
196
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$48M
2
HII icon
Huntington Ingalls Industries
HII
+$30.1M
3
DEO icon
Diageo
DEO
+$27M
4
WEC icon
WEC Energy
WEC
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$48.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
3
QCOM icon
Qualcomm
QCOM
+$28.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
5
PG icon
Procter & Gamble
PG
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 8.54%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$88.6M 0.96%
872,676
+666
+0.1% +$65.1K
DEO icon
27
Diageo
DEO
$54B
$88.1M 0.96%
694,084
+195,967
+39% +$27M
ORCL icon
28
Oracle
ORCL
$435B
$86.7M 0.94%
618,315
+4,798
+0.8% +$596K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$86.3M 0.94%
327,896
-3,196
-1% -$811K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$80.3M 0.87%
146,216
+1,082
+0.7% +$569K
COR icon
31
Cencora
COR
$62B
$78.8M 0.86%
345,481
-8,539
-2% -$1.98M
CHKP icon
32
Check Point Software Technologies
CHKP
$13.4B
$78.5M 0.85%
482,367
-1,565
-0.3% -$244K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.1M 0.85%
1,289,372
-188,416
-13% -$11.4M
DIS icon
34
Walt Disney
DIS
$178B
$77.6M 0.84%
759,595
-4,830
-0.6% -$520K
QCOM icon
35
Qualcomm
QCOM
$170B
$77.3M 0.84%
395,947
-152,906
-28% -$28.9M
XOM icon
36
ExxonMobil
XOM
$657B
$76.9M 0.84%
669,511
+1,069
+0.2% +$125K
ADBE icon
37
Adobe
ADBE
$109B
$74.1M 0.81%
135,587
+27,670
+26% +$13.4M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$66.1M 0.72%
413,319
-19,771
-5% -$3.16M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$65.3M 0.71%
1,299,145
+16,402
+1% +$821K
ENB icon
40
Enbridge
ENB
$112B
$64M 0.7%
1,815,245
+101,343
+6% +$3.62M
MDT icon
41
Medtronic
MDT
$114B
$63.8M 0.69%
804,283
-3,144
-0.4% -$258K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$61.4M 0.67%
706,356
-17,585
-2% -$1.53M
ADSK icon
43
Autodesk
ADSK
$54.1B
$59.8M 0.65%
245,341
-802
-0.3% -$180K
FISV
44
Fiserv Inc
FISV
$27.8B
$56.5M 0.61%
378,728
-2,627
-0.7% -$398K
CRM icon
45
Salesforce
CRM
$162B
$53.1M 0.58%
210,133
+68,896
+49% +$18.4M
UNH icon
46
UnitedHealth
UNH
$371B
$52.8M 0.57%
108,447
+342
+0.3% +$168K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$50.1M 0.54%
1,217,457
-20,606
-2% -$859K
OMC icon
48
Omnicom Group
OMC
$23.2B
$49.9M 0.54%
560,648
-6,833
-1% -$634K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.8B
$49.4M 0.54%
2,351,160
+178,779
+8% +$3.62M
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.88B
$49.3M 0.54%
353,206
-12,197
-3% -$1.62M
1
2
3 4 5

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Morningstar Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Services held 391 positions worth $9.2B, up 1.3% from $9.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Morningstar Investment Services's Q2 2024 filing shows 43 new, 196 increased, 135 reduced and 15 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 1,793,615 shares worth $47.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Services's largest Q2 2024 buy was Franklin FTSE United Kingdom ETF: 1,793,615 shares worth $47.2M.
  • Morningstar Investment Services added most to Diageo in Q2 2024, an estimated $27M increase.
  • Morningstar Investment Services's biggest Q2 2024 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $48.8M.
  • Morningstar Investment Services fully exited iShares MSCI Brazil ETF in Q2 2024, selling an estimated $11.3M.
  • Morningstar Investment Services's ten largest holdings make up 36% of its $9.2B portfolio in Q2 2024.
  • Morningstar Investment Services opened 43 new positions and closed 15 in Q2 2024.
  • Morningstar Investment Services's portfolio value rose 1.3% quarter-over-quarter to $9.2B.

Based on Morningstar Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.