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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
RTX icon
101
RTX Corp
RTX
$302B
$19.1M 0.21%
196,158
-127,289
-39% -$11.5M
BR icon
102
Broadridge
BR
$19.5B
$19M 0.21%
93,005
-96,732
-51% -$19.5M
ALLE icon
103
Allegion
ALLE
$14.3B
$18.9M 0.21%
141,138
-77,351
-35% -$9.9M
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.92B
$18.7M 0.21%
91,695
-95,355
-51% -$18.7M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$17.5M 0.19%
162,703
-157,899
-49% -$17M
CRL icon
106
Charles River Laboratories
CRL
$13.5B
$17.2M 0.19%
63,869
-38,757
-38% -$9.26M
CI icon
107
Cigna
CI
$72.4B
$16.4M 0.18%
45,026
-44,527
-50% -$14.7M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$16.1M 0.18%
581,351
-607,587
-51% -$16.4M
ZBRA icon
109
Zebra Technologies
ZBRA
$18.1B
$15.8M 0.17%
52,968
-26,643
-33% -$7.13M
FSTA icon
110
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.7M 0.17%
330,427
-442,345
-57% -$20.3M
FANG icon
111
Diamondback Energy
FANG
$56.5B
$15.3M 0.17%
77,888
-78,386
-50% -$13.3M
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.2B
$14.1M 0.16%
540,148
-545,312
-50% -$14.1M
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.1M 0.15%
572,306
-585,420
-51% -$14.4M
EWY icon
114
iShares MSCI South Korea ETF
EWY
$25.9B
$13.9M 0.15%
206,498
-605,174
-75% -$38.4M
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.9M 0.15%
274,720
-264,755
-49% -$13.4M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13.7M 0.15%
272,097
-261,237
-49% -$13.2M
WH icon
117
Wyndham Hotels & Resorts
WH
$5.38B
$13.5M 0.15%
176,262
-178,686
-50% -$14M
USSG icon
118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$12.6M 0.14%
255,669
-235,841
-48% -$11M
PAGP icon
119
Plains GP Holdings
PAGP
$4.97B
$12.2M 0.13%
679,740
-773,036
-53% -$13M
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.9M 0.13%
252,827
-263,030
-51% -$12.4M
HBI
121
DELISTED
Hanesbrands
HBI
$11.9M 0.13%
2,123,779
-2,167,112
-51% -$10.4M
EWZ icon
122
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.3M 0.12%
346,575
-1,219,285
-78% -$40.3M
YUMC icon
123
Yum China
YUMC
$16.3B
$10.7M 0.12%
274,152
-153,935
-36% -$6.08M
C icon
124
Citigroup
C
$228B
$10M 0.11%
159,499
-156,083
-49% -$8.69M
LH icon
125
Labcorp
LH
$26.1B
$9.51M 0.1%
43,915
-43,975
-50% -$9.69M
3 4
5
6 7

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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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.