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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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$49.2M 0.53%
776,374
-8,577
-1% -$541K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.6B
$49.1M 0.53%
413,287
-9,501
-2% -$1.11M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$48.8M 0.53%
723,362
+44,914
+7% +$3.05M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$47.5M 0.52%
611,332
+68,634
+13% +$5.45M
FLGB icon
55
Franklin FTSE United Kingdom ETF
FLGB
$927M
$47.2M 0.51%
+1,793,615
New +$48M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$46.5M 0.51%
1,280,285
-16,115
-1% -$583K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30B
$44.6M 0.48%
844,764
-30,412
-3% -$1.65M
EIX icon
58
Edison International
EIX
$26.9B
$44M 0.48%
610,557
-11,160
-2% -$809K
ADI icon
59
Analog Devices
ADI
$188B
$43.8M 0.48%
193,232
+677
+0.4% +$144K
EBAY icon
60
eBay
EBAY
$47.2B
$43.6M 0.47%
822,795
-6,242
-0.8% -$325K
CVS icon
61
CVS Health
CVS
$120B
$42.6M 0.46%
730,696
-7,538
-1% -$472K
BLK icon
62
Blackrock
BLK
$178B
$40.8M 0.44%
52,207
-797
-2% -$622K
COP icon
63
ConocoPhillips
COP
$151B
$40.6M 0.44%
356,118
+150,783
+73% +$18.3M
NVS icon
64
Novartis
NVS
$294B
$40M 0.43%
374,998
+4,004
+1% +$402K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$39.5M 0.43%
870,823
+128,753
+17% +$5.79M
ETR icon
66
Entergy
ETR
$49.7B
$38.8M 0.42%
727,700
+78,644
+12% +$4.24M
KO icon
67
Coca-Cola
KO
$372B
$36.8M 0.4%
575,280
-7,741
-1% -$479K
AMT icon
68
American Tower
AMT
$79B
$36.7M 0.4%
187,914
+75,720
+67% +$14.2M
GPC icon
69
Genuine Parts
GPC
$18.6B
$36.5M 0.4%
265,931
-5,022
-2% -$749K
GD icon
70
General Dynamics
GD
$106B
$36.3M 0.39%
124,200
+405
+0.3% +$119K
DUK icon
71
Duke Energy
DUK
$96.1B
$36.2M 0.39%
359,521
-6,070
-2% -$607K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$35.9M 0.39%
155,353
+227
+0.1% +$53.5K
BNY
73
Bank of New York Mellon
BNY
$109B
$35.8M 0.39%
602,083
-106
-0% -$6.13K
GSK icon
74
GSK
GSK
$102B
$35.8M 0.39%
926,206
-15,870
-2% -$668K
SNY icon
75
Sanofi
SNY
$104B
$35.7M 0.39%
743,353
+1,553
+0.2% +$74.9K
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.