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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M Turnover 14%
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$546M
AUM Growth
-$554M
Cap. Flow
-$568M
Cap. Flow %
-104.09%
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.55M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$786K
5
CASY icon
Casey's General Stores
CASY
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.38%
2 Financials 9.56%
3 Technology 8.07%
4 Healthcare 7.37%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUMC icon
101
Yum China
YUMC
$15.3B
$853K 0.16%
16,387
-16,878
-51% -$810K
2020 Q1
20 quarters
VOX icon
102
Vanguard Communication Services ETF
VOX
$6.03B
$794K 0.15%
5,350
-46,007
-90% -$7.31M
2022 Q3
10 quarters
WMG icon
103
Warner Music
WMG
$16.5B
$773K 0.14%
24,671
-21,716
-47% -$705K
2024 Q3
2 quarters
INGR icon
104
Ingredion
INGR
$6.21B
$768K 0.14%
5,680
-4,942
-47% -$653K
2020 Q1
20 quarters
EWY icon
105
iShares MSCI South Korea ETF
EWY
$21.8B
$766K 0.14%
+14,167
New +$786K
2025 Q1
0 quarters
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$713K 0.13%
14,059
-1,724
-11% -$87.2K
2022 Q3
10 quarters
VRSN icon
107
VeriSign
VRSN
$27.1B
$709K 0.13%
2,792
-2,541
-48% -$577K
2024 Q2
3 quarters
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$701K 0.13%
13,843
-1,994
-13% -$101K
2022 Q3
10 quarters
PAGP icon
109
Plains GP Holdings
PAGP
$5.4B
$691K 0.13%
32,347
-42,830
-57% -$901K
2019 Q2
23 quarters
MO icon
110
Altria Group
MO
$125B
$627K 0.11%
10,440
-13,004
-55% -$710K
2013 Q2
47 quarters
AAPL icon
111
Apple
AAPL
$5.04T
$610K 0.11%
2,744
-1,155
-30% -$268K
2013 Q2
47 quarters
FANG icon
112
Diamondback Energy
FANG
$56.1B
$609K 0.11%
3,810
-363
-9% -$58.5K
2020 Q2
19 quarters
ZBRA icon
113
Zebra Technologies
ZBRA
$17.7B
$604K 0.11%
2,139
-1,917
-47% -$655K
2022 Q4
9 quarters
CI icon
114
Cigna
CI
$79.5B
$596K 0.11%
1,810
-1,556
-46% -$469K
2018 Q4
25 quarters
BR icon
115
Broadridge
BR
$19.5B
$544K 0.1%
2,245
-2,972
-57% -$699K
2023 Q1
8 quarters
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$540K 0.1%
5,118
-2,255
-31% -$238K
2024 Q4
1 quarter
BIO icon
117
Bio-Rad Laboratories Class A
BIO
$9.51B
$539K 0.1%
2,213
-1,351
-38% -$406K
2024 Q4
1 quarter
SPYM icon
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$482K 0.09%
7,331
-1,072
-13% -$74.1K
2023 Q3
6 quarters
BABA icon
119
Alibaba
BABA
$274B
$479K 0.09%
3,621
-3,432
-49% -$396K
2020 Q4
17 quarters
CVS icon
120
CVS Health
CVS
$118B
$455K 0.08%
6,720
-5,840
-46% -$349K
2020 Q4
17 quarters
C icon
121
Citigroup
C
$210B
$450K 0.08%
6,337
-5,450
-46% -$416K
2016 Q1
36 quarters
LH icon
122
Labcorp
LH
$25.9B
$413K 0.08%
1,775
-1,628
-48% -$395K
2014 Q1
44 quarters
CASY icon
123
Casey's General Stores
CASY
$25.2B
$404K 0.07%
+931
New +$382K
2025 Q1
0 quarters
CRL icon
124
Charles River Laboratories
CRL
$14.4B
$394K 0.07%
2,616
-2,300
-47% -$386K
2022 Q3
10 quarters
COF icon
125
Capital One
COF
$124B
$392K 0.07%
2,188
-1,732
-44% -$327K
2013 Q2
47 quarters
2 3 4
5
6

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Morningstar Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Services held 150 positions worth $546M, down 50% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Morningstar Investment Services withdrew a net $568M in Q1 2025, closing 16 positions and reducing 129 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Core Bond ETF worth $23M.

  • Morningstar Investment Services's largest Q1 2025 buy was Vanguard Core Bond ETF: 297,313 shares worth $23M.
  • Morningstar Investment Services's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $72M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $8.92M.
  • Morningstar Investment Services's ten largest holdings make up 47% of its $546M portfolio in Q1 2025.
  • Morningstar Investment Services opened 5 new positions and closed 16 in Q1 2025.
  • Morningstar Investment Services's portfolio value fell 50% quarter-over-quarter to $546M.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.