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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
APD icon
26
Air Products & Chemicals
APD
$68.9B
$97.4M 0.99%
324,168
-3,728
-1% -$1.02M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$97.2M 0.99%
1,233,196
-507,912
-29% -$39.6M
DEO icon
28
Diageo
DEO
$52.8B
$96.2M 0.98%
683,710
-10,374
-1% -$1.35M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.2B
$91.5M 0.93%
473,976
-8,391
-2% -$1.54M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$88.8M 0.91%
537,053
+2,990
+0.6% +$506K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$86.4M 0.88%
150,452
+4,236
+3% +$2.36M
QCOM icon
32
Qualcomm
QCOM
$171B
$83M 0.85%
487,796
+91,849
+23% +$16.2M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$82.2M 0.84%
1,248,888
-40,484
-3% -$2.54M
XOM icon
34
ExxonMobil
XOM
$657B
$77.8M 0.79%
671,710
+2,199
+0.3% +$254K
COR icon
35
Cencora
COR
$63.7B
$76.4M 0.78%
339,651
-5,830
-2% -$1.35M
CRM icon
36
Salesforce
CRM
$162B
$75.5M 0.77%
272,867
+62,734
+30% +$16.1M
ENB icon
37
Enbridge
ENB
$113B
$73.1M 0.75%
1,795,689
-19,556
-1% -$753K
DIS icon
38
Walt Disney
DIS
$179B
$72M 0.73%
749,610
-9,985
-1% -$919K
MDT icon
39
Medtronic
MDT
$116B
$71.7M 0.73%
802,925
-1,358
-0.2% -$114K
ADBE icon
40
Adobe
ADBE
$105B
$69.3M 0.71%
134,499
-1,088
-0.8% -$597K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$68.2M 0.7%
1,332,470
+33,325
+3% +$1.69M
FISV
42
Fiserv Inc
FISV
$28B
$66.7M 0.68%
373,946
-4,782
-1% -$789K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$66.6M 0.68%
687,188
-19,168
-3% -$1.75M
ADSK icon
44
Autodesk
ADSK
$53.1B
$65.7M 0.67%
241,452
-3,889
-2% -$979K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$64.2M 0.66%
369,284
-44,035
-11% -$7.37M
UNH icon
46
UnitedHealth
UNH
$365B
$62.5M 0.64%
107,435
-1,012
-0.9% -$572K
OMC icon
47
Omnicom Group
OMC
$23.6B
$57.3M 0.58%
558,355
-2,293
-0.4% -$220K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$55.7M 0.57%
762,082
+38,720
+5% +$2.68M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$55.1M 0.56%
2,493,438
+142,278
+6% +$3.04M
LAMR icon
50
Lamar Advertising Co
LAMR
$15.6B
$54.5M 0.56%
408,881
-4,406
-1% -$538K
1
2
3 4 5

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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.