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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
SNY icon
76
Sanofi
SNY
$104B
$3.61M 0.33%
74,848
-669,074
-90% -$34M
DUK icon
77
Duke Energy
DUK
$96.1B
$3.47M 0.32%
32,182
-323,102
-91% -$36.6M
GD icon
78
General Dynamics
GD
$106B
$3.42M 0.31%
12,987
-111,587
-90% -$32.1M
GPC icon
79
Genuine Parts
GPC
$18.6B
$3.35M 0.3%
28,704
-235,573
-89% -$29.4M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$3.34M 0.3%
5,681
-144,771
-96% -$85.7M
FSTA icon
81
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.25M 0.3%
65,776
-351,217
-84% -$17.8M
EIX icon
82
Edison International
EIX
$26.9B
$3.22M 0.29%
40,349
-563,218
-93% -$47.1M
VEEV icon
83
Veeva Systems
VEEV
$38.4B
$3.18M 0.29%
15,106
-145,359
-91% -$32M
MCK icon
84
McKesson
MCK
$105B
$3.12M 0.28%
5,466
-47,077
-90% -$26.4M
UPS icon
85
United Parcel Service
UPS
$88.8B
$3.11M 0.28%
24,685
-206,992
-89% -$27.2M
PFE icon
86
Pfizer
PFE
$152B
$3.02M 0.27%
113,893
-930,211
-89% -$25.2M
ECL icon
87
Ecolab
ECL
$79.8B
$3.01M 0.27%
12,845
-127,002
-91% -$31.6M
WEC icon
88
WEC Energy
WEC
$34.8B
$3M 0.27%
31,895
-257,957
-89% -$25M
AMGN icon
89
Amgen
AMGN
$224B
$2.98M 0.27%
11,448
-96,156
-89% -$28.5M
LYG icon
90
Lloyds Banking Group
LYG
$88.5B
$2.76M 0.25%
1,013,242
-8,453,729
-89% -$24.1M
BAC icon
91
Bank of America
BAC
$448B
$2.74M 0.25%
62,305
-552,295
-90% -$24.3M
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$2.73M 0.25%
33,770
-275,437
-89% -$23.7M
VZ icon
93
Verizon
VZ
$196B
$2.71M 0.25%
67,904
-576,164
-89% -$24.3M
JMUB icon
94
JPMorgan Municipal ETF
JMUB
$8.5B
$2.59M 0.24%
51,626
-355,533
-87% -$18M
TXN icon
95
Texas Instruments
TXN
$257B
$2.55M 0.23%
13,576
-113,706
-89% -$22.7M
HII icon
96
Huntington Ingalls Industries
HII
$12.9B
$2.35M 0.21%
12,429
-102,972
-89% -$22.2M
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.31M 0.21%
79,384
-473,762
-86% -$14.8M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.17M 0.2%
10,265
-117,250
-92% -$25.4M
RTX icon
99
RTX Corp
RTX
$302B
$2.15M 0.2%
18,583
-178,387
-91% -$21.6M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$1.86M 0.17%
17,491
-163,355
-90% -$17.6M
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 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.