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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
BDX icon
26
Becton Dickinson
BDX
$49.4B
$9.75M 0.89%
42,975
-112,278
-72% -$25.9M
DIS icon
27
Walt Disney
DIS
$179B
$9.58M 0.87%
86,066
-663,544
-89% -$69.7M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.5M 0.86%
102,411
-584,777
-85% -$56.3M
APD icon
29
Air Products & Chemicals
APD
$68.9B
$9.41M 0.86%
32,444
-291,724
-90% -$91.6M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$9.29M 0.84%
48,764
-488,289
-91% -$86.2M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$8.92M 0.81%
52,685
-316,599
-86% -$55.6M
CRM icon
32
Salesforce
CRM
$162B
$8.61M 0.78%
25,751
-247,116
-91% -$78.9M
ORCL icon
33
Oracle
ORCL
$419B
$8.56M 0.78%
51,383
-568,143
-92% -$101M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.55M 0.78%
129,468
-1,119,420
-90% -$76M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.2B
$8.35M 0.76%
44,730
-429,246
-91% -$80.8M
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.33M 0.76%
185,363
-1,006,861
-84% -$46.8M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.05M 0.73%
218,839
-1,042,036
-83% -$38.8M
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.82B
$7.96M 0.72%
51,357
-292,150
-85% -$44.6M
DEO icon
39
Diageo
DEO
$52.8B
$7.94M 0.72%
62,456
-621,254
-91% -$79M
XOM icon
40
ExxonMobil
XOM
$657B
$7.73M 0.7%
71,843
-599,867
-89% -$70.2M
MDT icon
41
Medtronic
MDT
$116B
$7.71M 0.7%
96,529
-706,396
-88% -$61.2M
ENB icon
42
Enbridge
ENB
$113B
$7.58M 0.69%
178,539
-1,617,150
-90% -$67.7M
ADBE icon
43
Adobe
ADBE
$105B
$7.54M 0.69%
16,962
-117,537
-87% -$58.2M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.46M 0.68%
85,468
-513,057
-86% -$45.8M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.3M 0.66%
145,666
-1,186,804
-89% -$60M
COR icon
46
Cencora
COR
$63.7B
$7.1M 0.65%
31,616
-308,035
-91% -$72.4M
FISV
47
Fiserv Inc
FISV
$28B
$6.9M 0.63%
33,575
-340,371
-91% -$69.5M
QCOM icon
48
Qualcomm
QCOM
$171B
$6.83M 0.62%
44,434
-443,362
-91% -$72.6M
ADSK icon
49
Autodesk
ADSK
$53.1B
$6.72M 0.61%
22,731
-218,721
-91% -$64.6M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$6.68M 0.61%
105,788
-661,056
-86% -$42.7M
1
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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.