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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
ECL icon
76
Ecolab
ECL
$79.8B
$34.2M 0.37%
142,656
-546
-0.4% -$126K
AMGN icon
77
Amgen
AMGN
$224B
$33.9M 0.37%
107,991
-1,530
-1% -$449K
UL icon
78
Unilever
UL
$134B
$33.7M 0.37%
541,885
+3,281
+0.6% +$194K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$33.5M 0.36%
1,411,566
-8,853
-0.6% -$213K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.27B
$32.8M 0.36%
778,465
-22,556
-3% -$970K
UPS icon
81
United Parcel Service
UPS
$88.8B
$32.8M 0.36%
241,237
-3,450
-1% -$494K
TFC icon
82
Truist Financial
TFC
$63.9B
$31.3M 0.34%
826,610
-12,869
-2% -$486K
MCK icon
83
McKesson
MCK
$105B
$31.2M 0.34%
52,655
+205
+0.4% +$114K
WMB icon
84
Williams Companies
WMB
$88.4B
$31.2M 0.34%
737,617
-6,137
-0.8% -$246K
VEEV icon
85
Veeva Systems
VEEV
$38.4B
$30.1M 0.33%
162,559
-272
-0.2% -$54K
PFE icon
86
Pfizer
PFE
$152B
$29.1M 0.32%
1,047,051
-12,734
-1% -$351K
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$28.7M 0.31%
+115,806
New +$30.1M
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27.5M 0.3%
566,023
-84,578
-13% -$4.07M
LYG icon
89
Lloyds Banking Group
LYG
$88.5B
$27.4M 0.3%
9,714,422
-233,475
-2% -$626K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.7B
$27M 0.29%
379,431
-2,257
-0.6% -$158K
VZ icon
91
Verizon
VZ
$196B
$26.5M 0.29%
650,347
-13,392
-2% -$540K
VFH icon
92
Vanguard Financials ETF
VFH
$13.8B
$25.2M 0.27%
252,067
-22,609
-8% -$2.26M
TXN icon
93
Texas Instruments
TXN
$257B
$24.8M 0.27%
128,231
-2,183
-2% -$403K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24.8M 0.27%
872,291
-5,567
-0.6% -$159K
BAC icon
95
Bank of America
BAC
$448B
$24M 0.26%
610,506
+7,215
+1% +$277K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$23.3M 0.25%
312,850
-5,774
-2% -$427K
WEC icon
97
WEC Energy
WEC
$34.8B
$22.8M 0.25%
+290,474
New +$23.6M
INGR icon
98
Ingredion
INGR
$6.6B
$21.6M 0.23%
188,292
-7,218
-4% -$834K
JMUB icon
99
JPMorgan Municipal ETF
JMUB
$8.5B
$20.2M 0.22%
400,046
-2,004
-0.5% -$101K
RTX icon
100
RTX Corp
RTX
$302B
$19.7M 0.21%
196,126
-32
-0% -$3.31K
2 3
4
5 6

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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.