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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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.13B
$48.4M 0.53%
1,418,999
-1,458,516
-51% -$47.9M
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.82B
$48M 0.53%
365,403
-279,169
-43% -$35M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$30B
$47.7M 0.52%
875,176
-879,449
-50% -$45.9M
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$47.5M 0.52%
1,296,400
-1,686,029
-57% -$61.3M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$46.1M 0.51%
678,448
-629,829
-48% -$41.1M
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$44.9M 0.49%
542,698
-458,792
-46% -$36.8M
BLK icon
57
Blackrock
BLK
$178B
$44.3M 0.49%
53,004
-61,375
-54% -$49.3M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$44.2M 0.49%
2,172,381
-2,104,377
-49% -$40.7M
EIX icon
59
Edison International
EIX
$26.9B
$43.1M 0.47%
621,717
-725,947
-54% -$49.6M
EBAY icon
60
eBay
EBAY
$47.2B
$43M 0.47%
829,037
-831,449
-50% -$37.8M
CRM icon
61
Salesforce
CRM
$162B
$42.6M 0.47%
141,237
-140,733
-50% -$40.6M
GPC icon
62
Genuine Parts
GPC
$18.6B
$42M 0.46%
270,953
-307,602
-53% -$44.8M
GSK icon
63
GSK
GSK
$102B
$40.5M 0.45%
942,076
-1,274,311
-57% -$52.6M
BDX icon
64
Becton Dickinson
BDX
$49.4B
$38.2M 0.42%
155,126
-155,741
-50% -$37.3M
VEEV icon
65
Veeva Systems
VEEV
$38.4B
$38M 0.42%
162,831
-208,445
-56% -$45M
ADI icon
66
Analog Devices
ADI
$188B
$37.2M 0.41%
192,555
-193,426
-50% -$37.2M
SNY icon
67
Sanofi
SNY
$104B
$36.7M 0.4%
741,800
-745,149
-50% -$36.4M
UPS icon
68
United Parcel Service
UPS
$88.8B
$36M 0.4%
244,687
-258,574
-51% -$39.3M
KO icon
69
Coca-Cola
KO
$372B
$35.6M 0.39%
583,021
-664,830
-53% -$39.9M
NVS icon
70
Novartis
NVS
$294B
$35.6M 0.39%
370,994
-375,842
-50% -$38.5M
DUK icon
71
Duke Energy
DUK
$96.1B
$35.1M 0.39%
365,591
-424,021
-54% -$40.2M
GD icon
72
General Dynamics
GD
$106B
$34.9M 0.38%
123,795
-124,828
-50% -$33.4M
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$34.9M 0.38%
1,420,419
-1,511,963
-52% -$37.6M
BNY
74
Bank of New York Mellon
BNY
$109B
$34.3M 0.38%
602,189
-622,433
-51% -$34.3M
ETR icon
75
Entergy
ETR
$49.7B
$34M 0.37%
+649,056
New +$32.9M
1 2
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.