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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$33.9M 0.37%
742,070
-495,278
-40% -$22.5M
ECL icon
77
Ecolab
ECL
$78.5B
$33.2M 0.37%
143,202
-141,162
-50% -$29.9M
LMT icon
78
Lockheed Martin
LMT
$138B
$32.6M 0.36%
71,284
-76,527
-52% -$33.5M
TFC icon
79
Truist Financial
TFC
$64B
$32.4M 0.36%
839,479
-913,650
-52% -$33.4M
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.22B
$31.7M 0.35%
801,021
-844,424
-51% -$32.7M
AMGN icon
81
Amgen
AMGN
$225B
$31.4M 0.35%
109,521
-126,505
-54% -$37M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.2M 0.34%
650,601
-646,530
-50% -$30.8M
UL icon
83
Unilever
UL
$133B
$30.4M 0.33%
538,604
-538,962
-50% -$29.9M
PFE icon
84
Pfizer
PFE
$150B
$29.4M 0.32%
1,059,785
-1,364,195
-56% -$37.9M
WMB icon
85
Williams Companies
WMB
$89.8B
$28.7M 0.32%
743,754
-835,964
-53% -$29.7M
MCK icon
86
McKesson
MCK
$105B
$28.3M 0.31%
52,450
-53,891
-51% -$27.4M
VFH icon
87
Vanguard Financials ETF
VFH
$13.8B
$28M 0.31%
274,676
-543,943
-66% -$52.2M
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.72B
$27.6M 0.3%
381,688
-438,577
-53% -$31.6M
VZ icon
89
Verizon
VZ
$194B
$27.6M 0.3%
663,739
-727,017
-52% -$29.3M
LYG icon
90
Lloyds Banking Group
LYG
$89.7B
$26.2M 0.29%
9,947,897
-11,199,730
-53% -$25.7M
COP icon
91
ConocoPhillips
COP
$151B
$26M 0.29%
205,335
-204,457
-50% -$23.3M
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$25.5M 0.28%
877,858
-854,585
-49% -$24.6M
PG icon
93
Procter & Gamble
PG
$336B
$25.1M 0.28%
154,185
-173,117
-53% -$27.2M
FIS icon
94
Fidelity National Information Services
FIS
$21.4B
$23.4M 0.26%
318,624
-3,323,133
-91% -$216M
INGR icon
95
Ingredion
INGR
$6.56B
$23.1M 0.25%
195,510
-197,591
-50% -$22.2M
BAC icon
96
Bank of America
BAC
$449B
$22.8M 0.25%
603,291
-597,752
-50% -$20.5M
TXN icon
97
Texas Instruments
TXN
$257B
$22.5M 0.25%
130,414
-148,855
-53% -$24.8M
AMT icon
98
American Tower
AMT
$79.2B
$22.1M 0.24%
112,194
+108,100
+2,640% +$21.5M
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.51B
$20.4M 0.22%
402,050
-410,716
-51% -$20.9M
CVX icon
100
Chevron
CVX
$385B
$19.9M 0.22%
127,556
-124,422
-49% -$18.8M
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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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.