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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
+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

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 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 Financials 9.56%
2 Technology 8.07%
3 Healthcare 7.37%
4 Communication Services 6.12%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$2.56M 0.47%
37,724
-40,057
-51% -$2.67M
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.54M 0.47%
+37,214
New +$2.55M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.46M 0.45%
53,475
-64,822
-55% -$2.95M
AMAT icon
54
Applied Materials
AMAT
$421B
$2.41M 0.44%
16,600
-9,218
-36% -$1.55M
ADSK icon
55
Autodesk
ADSK
$46.1B
$2.39M 0.44%
9,122
-13,609
-60% -$3.87M
BNY
56
Bank of New York Mellon
BNY
$108B
$2.39M 0.44%
28,472
-28,384
-50% -$2.39M
GD icon
57
General Dynamics
GD
$99.7B
$2.39M 0.44%
8,752
-4,235
-33% -$1.1M
BLK icon
58
Blackrock
BLK
$166B
$2.38M 0.44%
2,514
-3,012
-55% -$2.95M
FLGB icon
59
Franklin FTSE United Kingdom ETF
FLGB
$882M
$2.36M 0.43%
82,460
-67,884
-45% -$1.89M
NVS icon
60
Novartis
NVS
$293B
$2.34M 0.43%
20,997
-18,739
-47% -$1.99M
MCHI icon
61
iShares MSCI China ETF
MCHI
$5.99B
$2.34M 0.43%
42,980
-36,431
-46% -$1.88M
OMC icon
62
Omnicom Group
OMC
$23.3B
$2.33M 0.43%
28,135
-31,176
-53% -$2.6M
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.71B
$2.29M 0.42%
+97,252
New +$2.23M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.5B
$2.22M 0.41%
19,496
-24,478
-56% -$2.98M
SNY icon
65
Sanofi
SNY
$107B
$2.2M 0.4%
39,670
-35,178
-47% -$1.9M
GSK icon
66
GSK
GSK
$104B
$2.15M 0.39%
55,546
-65,979
-54% -$2.42M
ADI icon
67
Analog Devices
ADI
$183B
$2.14M 0.39%
10,599
-9,772
-48% -$2.11M
AMT icon
68
American Tower
AMT
$79.2B
$2.11M 0.39%
9,708
-11,262
-54% -$2.21M
VFH icon
69
Vanguard Financials ETF
VFH
$13.4B
$2.07M 0.38%
17,321
-17,128
-50% -$2.09M
UNH icon
70
UnitedHealth
UNH
$387B
$2.04M 0.37%
3,904
-5,945
-60% -$3.04M
KO icon
71
Coca-Cola
KO
$351B
$1.92M 0.35%
26,740
-33,722
-56% -$2.25M
MCK icon
72
McKesson
MCK
$98.5B
$1.9M 0.35%
2,829
-2,637
-48% -$1.63M
DUK icon
73
Duke Energy
DUK
$97.5B
$1.75M 0.32%
14,339
-17,843
-55% -$2.03M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.7M 0.31%
26,498
-79,290
-75% -$5.08M
LYG icon
75
Lloyds Banking Group
LYG
$86.6B
$1.66M 0.3%
435,473
-577,769
-57% -$1.91M
1 2
3
4 5

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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 Value ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

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 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.