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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$54M 0.55%
1,192,224
-25,233
-2% -$1.11M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30B
$52.9M 0.54%
913,779
+69,015
+8% +$3.81M
EBAY icon
53
eBay
EBAY
$47.2B
$52.6M 0.54%
821,288
-1,507
-0.2% -$86.8K
EIX icon
54
Edison International
EIX
$26.9B
$52.4M 0.53%
603,567
-6,990
-1% -$568K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$51.8M 0.53%
598,525
-12,807
-2% -$1.07M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$51.1M 0.52%
1,082,130
+211,307
+24% +$9.81M
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$50.8M 0.52%
766,844
-9,530
-1% -$616K
FLGB icon
58
Franklin FTSE United Kingdom ETF
FLGB
$927M
$50.2M 0.51%
1,746,990
-46,625
-3% -$1.28M
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.82B
$49.8M 0.51%
343,507
-9,699
-3% -$1.34M
BLK icon
60
Blackrock
BLK
$178B
$48.9M 0.5%
51,725
-482
-0.9% -$417K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$47.5M 0.48%
1,260,875
-19,410
-2% -$717K
ETR icon
62
Entergy
ETR
$49.7B
$47.3M 0.48%
721,794
-5,906
-0.8% -$348K
ADI icon
63
Analog Devices
ADI
$188B
$44.8M 0.46%
193,130
-102
-0.1% -$23K
NVS icon
64
Novartis
NVS
$294B
$43.5M 0.44%
375,916
+918
+0.2% +$104K
BNY
65
Bank of New York Mellon
BNY
$109B
$43M 0.44%
599,848
-2,235
-0.4% -$147K
AMT icon
66
American Tower
AMT
$79B
$43M 0.44%
186,708
-1,206
-0.6% -$267K
SNY icon
67
Sanofi
SNY
$104B
$42.9M 0.44%
743,922
+569
+0.1% +$30.7K
DUK icon
68
Duke Energy
DUK
$96.1B
$41.2M 0.42%
355,284
-4,237
-1% -$472K
KO icon
69
Coca-Cola
KO
$372B
$41.1M 0.42%
572,946
-2,334
-0.4% -$160K
UL icon
70
Unilever
UL
$134B
$39.8M 0.41%
540,509
-1,376
-0.3% -$95.1K
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.27B
$38.8M 0.4%
760,680
-17,785
-2% -$754K
GSK icon
72
GSK
GSK
$102B
$37.7M 0.38%
925,004
-1,202
-0.1% -$49.2K
COP icon
73
ConocoPhillips
COP
$151B
$37.7M 0.38%
359,564
+3,446
+1% +$378K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$37.5M 0.38%
155,253
-100
-0.1% -$23.4K
GD icon
75
General Dynamics
GD
$106B
$37.4M 0.38%
124,574
+374
+0.3% +$110K
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.