We are live on ! Find out more
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
GPC icon
76
Genuine Parts
GPC
$18.6B
$37.3M 0.38%
264,277
-1,654
-0.6% -$230K
ECL icon
77
Ecolab
ECL
$79.8B
$35.6M 0.36%
139,847
-2,809
-2% -$687K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$35.6M 0.36%
1,395,072
-16,494
-1% -$406K
TFC icon
79
Truist Financial
TFC
$63.9B
$34.9M 0.36%
820,753
-5,857
-0.7% -$247K
AMGN icon
80
Amgen
AMGN
$224B
$34.7M 0.35%
107,604
-387
-0.4% -$127K
VEEV icon
81
Veeva Systems
VEEV
$38.4B
$33.8M 0.35%
160,465
-2,094
-1% -$414K
WMB icon
82
Williams Companies
WMB
$88.4B
$31.7M 0.32%
701,768
-35,849
-5% -$1.58M
UPS icon
83
United Parcel Service
UPS
$88.8B
$31.1M 0.32%
231,677
-9,560
-4% -$1.26M
PFE icon
84
Pfizer
PFE
$152B
$30.4M 0.31%
1,044,104
-2,947
-0.3% -$86K
HII icon
85
Huntington Ingalls Industries
HII
$12.9B
$30.4M 0.31%
115,401
-405
-0.3% -$107K
LYG icon
86
Lloyds Banking Group
LYG
$88.5B
$29.7M 0.3%
9,466,971
-247,451
-3% -$742K
VZ icon
87
Verizon
VZ
$196B
$28.9M 0.29%
644,068
-6,279
-1% -$262K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.7B
$28.1M 0.29%
372,965
-6,466
-2% -$475K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.92B
$27.8M 0.28%
127,515
+38,840
+44% +$8.24M
WEC icon
90
WEC Energy
WEC
$34.8B
$27.6M 0.28%
289,852
-622
-0.2% -$55.1K
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$26.7M 0.27%
243,799
-8,268
-3% -$876K
TXN icon
92
Texas Instruments
TXN
$257B
$26.6M 0.27%
127,282
-949
-0.7% -$191K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$26.1M 0.27%
973,110
+454,822
+88% +$12M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$25.7M 0.26%
309,207
-3,643
-1% -$288K
MCK icon
95
McKesson
MCK
$105B
$25.7M 0.26%
52,543
-112
-0.2% -$62.4K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$25.3M 0.26%
861,446
-10,845
-1% -$313K
BAC icon
97
Bank of America
BAC
$448B
$24.2M 0.25%
614,600
+4,094
+0.7% +$164K
RTX icon
98
RTX Corp
RTX
$302B
$23.7M 0.24%
196,970
+844
+0.4% +$96.3K
FSTA icon
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$21.3M 0.22%
416,993
+93,342
+29% +$4.62M
JMUB icon
100
JPMorgan Municipal ETF
JMUB
$8.5B
$20.9M 0.21%
407,159
+7,113
+2% +$362K
2 3
4
5 6

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.