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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
PEP icon
101
PepsiCo
PEP
$189B
$1.79M 0.16%
11,788
-102,600
-90% -$16.8M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 0.15%
+2,823
New +$1.66M
YUMC icon
103
Yum China
YUMC
$16.3B
$1.6M 0.15%
33,265
-377,065
-92% -$17.9M
ZBRA icon
104
Zebra Technologies
ZBRA
$18.1B
$1.57M 0.14%
4,056
-48,743
-92% -$18.9M
INGR icon
105
Ingredion
INGR
$6.6B
$1.46M 0.13%
10,622
-129,914
-92% -$18.3M
WMG icon
106
Warner Music
WMG
$13.1B
$1.44M 0.13%
46,387
-560,276
-92% -$17.9M
ALLE icon
107
Allegion
ALLE
$14.3B
$1.4M 0.13%
10,674
-129,545
-92% -$18.3M
PAGP icon
108
Plains GP Holdings
PAGP
$4.97B
$1.38M 0.13%
75,177
-589,410
-89% -$11M
MO icon
109
Altria Group
MO
$109B
$1.23M 0.11%
23,444
-189,824
-89% -$10.1M
BR icon
110
Broadridge
BR
$19.5B
$1.18M 0.11%
5,217
-64,200
-92% -$14.4M
BIO icon
111
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.17M 0.11%
+3,564
New +$1.21M
VRSN icon
112
VeriSign
VRSN
$26B
$1.1M 0.1%
5,333
-64,289
-92% -$12.1M
AAPL icon
113
Apple
AAPL
$4.45T
$976K 0.09%
3,899
-71,674
-95% -$16.9M
CI icon
114
Cigna
CI
$72.4B
$929K 0.08%
3,366
-41,238
-92% -$13.1M
CRL icon
115
Charles River Laboratories
CRL
$13.5B
$907K 0.08%
4,916
-58,744
-92% -$11.3M
C icon
116
Citigroup
C
$228B
$830K 0.08%
11,787
-146,764
-93% -$9.89M
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$798K 0.07%
15,837
-297,712
-95% -$15M
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$796K 0.07%
15,783
-300,832
-95% -$15.2M
LH icon
119
Labcorp
LH
$26.1B
$780K 0.07%
3,403
-40,451
-92% -$9.28M
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.07%
+7,373
New +$779K
COF icon
121
Capital One
COF
$134B
$699K 0.06%
3,920
-49,872
-93% -$8.63M
FANG icon
122
Diamondback Energy
FANG
$56.5B
$684K 0.06%
4,173
-49,909
-92% -$8.8M
WBD icon
123
Warner Bros
WBD
$67.9B
$660K 0.06%
62,418
-753,667
-92% -$7M
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$659K 0.06%
27,129
-532,085
-95% -$13.1M
USB icon
125
US Bancorp
USB
$100B
$649K 0.06%
13,572
-165,958
-92% -$8.16M
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 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.