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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
LMT icon
101
Lockheed Martin
LMT
$138B
$19.2M 0.21%
41,062
-30,222
-42% -$14M
PEP icon
102
PepsiCo
PEP
$189B
$18.5M 0.2%
111,286
+104,888
+1,639% +$18.1M
BR icon
103
Broadridge
BR
$19.5B
$18.3M 0.2%
91,864
-1,141
-1% -$226K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.92B
$18.2M 0.2%
88,675
-3,020
-3% -$613K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.8B
$18M 0.2%
168,301
+5,598
+3% +$596K
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$16.7M 0.18%
568,838
-12,513
-2% -$363K
ALLE icon
107
Allegion
ALLE
$14.3B
$16.2M 0.18%
139,630
-1,508
-1% -$186K
ZBRA icon
108
Zebra Technologies
ZBRA
$18.1B
$16.1M 0.18%
52,492
-476
-0.9% -$145K
FSTA icon
109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15.4M 0.17%
323,651
-6,776
-2% -$321K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.2M 0.16%
300,262
+25,542
+9% +$1.29M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15M 0.16%
297,660
+25,563
+9% +$1.29M
CI icon
112
Cigna
CI
$72.4B
$14.9M 0.16%
44,571
-455
-1% -$157K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9M 0.15%
568,830
-3,476
-0.6% -$84.2K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$13.5M 0.15%
518,288
-21,860
-4% -$565K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.38B
$13.5M 0.15%
182,298
+6,036
+3% +$435K
CRL icon
116
Charles River Laboratories
CRL
$13.5B
$13.1M 0.14%
63,308
-561
-0.9% -$127K
PAGP icon
117
Plains GP Holdings
PAGP
$4.97B
$12.5M 0.14%
669,353
-10,387
-2% -$191K
USSG icon
118
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$12.1M 0.13%
236,037
-19,632
-8% -$964K
AAPL icon
119
Apple
AAPL
$4.45T
$12.1M 0.13%
56,413
+13,655
+32% +$2.55M
EWY icon
120
iShares MSCI South Korea ETF
EWY
$25.9B
$12M 0.13%
182,308
-24,190
-12% -$1.56M
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$11.8M 0.13%
252,656
-171
-0.1% -$7.93K
NVDA icon
122
NVIDIA
NVDA
$5.27T
$11M 0.12%
88,327
+22,197
+34% +$2.24M
FANG icon
123
Diamondback Energy
FANG
$56.5B
$10.7M 0.12%
53,795
-24,093
-31% -$4.78M
C icon
124
Citigroup
C
$228B
$9.77M 0.11%
158,705
-794
-0.5% -$49K
MO icon
125
Altria Group
MO
$109B
$9.71M 0.11%
213,560
-1,650
-0.8% -$73.2K
3 4
5
6 7

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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.