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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30B
$6.56M 0.6%
125,022
-788,757
-86% -$43.2M
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$6.41M 0.58%
282,262
-2,211,176
-89% -$50.5M
ETR icon
53
Entergy
ETR
$49.7B
$5.89M 0.54%
77,721
-644,073
-89% -$46.5M
BLK icon
54
Blackrock
BLK
$178B
$5.67M 0.51%
5,526
-46,199
-89% -$46.9M
LAMR icon
55
Lamar Advertising Co
LAMR
$15.6B
$5.35M 0.49%
43,974
-364,907
-89% -$47.7M
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.35M 0.49%
118,297
-963,833
-89% -$44.2M
OMC icon
57
Omnicom Group
OMC
$23.6B
$5.1M 0.46%
59,311
-499,044
-89% -$49.5M
UNH icon
58
UnitedHealth
UNH
$365B
$4.98M 0.45%
9,849
-97,586
-91% -$55.4M
EBAY icon
59
eBay
EBAY
$47.2B
$4.82M 0.44%
77,781
-743,507
-91% -$47.2M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.68M 0.43%
68,327
-304,638
-82% -$21.7M
UL icon
61
Unilever
UL
$134B
$4.65M 0.42%
72,900
-467,609
-87% -$31.6M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.2B
$4.52M 0.41%
174,830
-798,280
-82% -$21M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.45M 0.4%
67,242
-694,840
-91% -$48.2M
BNY
64
Bank of New York Mellon
BNY
$109B
$4.37M 0.4%
56,856
-542,992
-91% -$42M
ADI icon
65
Analog Devices
ADI
$188B
$4.33M 0.39%
20,371
-172,759
-89% -$38.2M
AMAT icon
66
Applied Materials
AMAT
$417B
$4.2M 0.38%
25,818
+21,575
+508% +$3.91M
GSK icon
67
GSK
GSK
$102B
$4.11M 0.37%
121,525
-803,479
-87% -$28.9M
VFH icon
68
Vanguard Financials ETF
VFH
$13.8B
$4.07M 0.37%
34,449
-209,350
-86% -$24.8M
FLGB icon
69
Franklin FTSE United Kingdom ETF
FLGB
$927M
$3.94M 0.36%
150,344
-1,596,646
-91% -$43.7M
NVS icon
70
Novartis
NVS
$294B
$3.87M 0.35%
39,736
-336,180
-89% -$35.8M
AMT icon
71
American Tower
AMT
$79B
$3.85M 0.35%
20,970
-165,738
-89% -$34.3M
TFC icon
72
Truist Financial
TFC
$63.9B
$3.83M 0.35%
88,299
-732,454
-89% -$32.7M
KO icon
73
Coca-Cola
KO
$372B
$3.76M 0.34%
60,462
-512,484
-89% -$33.5M
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.27B
$3.72M 0.34%
79,411
-681,269
-90% -$33.6M
COP icon
75
ConocoPhillips
COP
$151B
$3.71M 0.34%
37,426
-322,138
-90% -$34.2M
1 2
3
4 5

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PAM
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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.