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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
+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
ALLE icon
101
Allegion
ALLE
$14.1B
$20.2M 0.21%
140,219
+589
+0.4% +$78K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$19.7M 0.2%
180,846
+12,545
+7% +$1.35M
ZBRA icon
103
Zebra Technologies
ZBRA
$17.8B
$19.5M 0.2%
52,799
+307
+0.6% +$103K
PEP icon
104
PepsiCo
PEP
$189B
$19.4M 0.2%
114,388
+3,102
+3% +$533K
INGR icon
105
Ingredion
INGR
$6.54B
$19.3M 0.2%
140,536
-47,756
-25% -$6.07M
WMG icon
106
Warner Music
WMG
$13B
$18.9M 0.19%
+606,663
New +$18M
YUMC icon
107
Yum China
YUMC
$16.3B
$18.6M 0.19%
410,330
+137,686
+51% +$4.58M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$18M 0.18%
553,146
-15,692
-3% -$469K
AAPL icon
109
Apple
AAPL
$4.4T
$17.2M 0.18%
75,573
+19,160
+34% +$4.28M
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.1M 0.16%
316,615
+16,353
+5% +$827K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.9M 0.16%
313,549
+15,889
+5% +$803K
CI icon
112
Cigna
CI
$72.4B
$15.5M 0.16%
44,604
+33
+0.1% +$11.4K
WH icon
113
Wyndham Hotels & Resorts
WH
$5.48B
$14.8M 0.15%
182,687
+389
+0.2% +$29.5K
BR icon
114
Broadridge
BR
$19.2B
$14.7M 0.15%
69,417
-22,447
-24% -$4.69M
LMT icon
115
Lockheed Martin
LMT
$138B
$14.2M 0.14%
24,368
-16,694
-41% -$8.96M
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.2M 0.14%
559,214
-9,616
-2% -$240K
NVDA icon
117
NVIDIA
NVDA
$5.42T
$13.4M 0.14%
110,679
+22,352
+25% +$2.64M
VRSN icon
118
VeriSign
VRSN
$25.7B
$13.3M 0.14%
69,622
+60,805
+690% +$11M
CRL icon
119
Charles River Laboratories
CRL
$13.7B
$12.6M 0.13%
63,660
+352
+0.6% +$73.2K
PAGP icon
120
Plains GP Holdings
PAGP
$4.99B
$12.4M 0.13%
664,587
-4,766
-0.7% -$90.5K
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.2M 0.12%
249,950
-2,706
-1% -$130K
USSG icon
122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$12M 0.12%
225,509
-10,528
-4% -$542K
MO icon
123
Altria Group
MO
$108B
$10.9M 0.11%
213,268
-292
-0.1% -$14.8K
RTO icon
124
Rentokil
RTO
$12.3B
$10.7M 0.11%
417,877
+117,701
+39% +$3.49M
CVS icon
125
CVS Health
CVS
$120B
$10M 0.1%
163,635
-567,061
-78% -$33.1M
3 4
5
6 7

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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.