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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
WBD icon
126
DELISTED
Warner Bros
WBD
$367K 0.07%
34,173
-28,245
-45% -$295K
2022 Q2
11 quarters
HD icon
127
Home Depot
HD
$309B
$328K 0.06%
896
-120
-12% -$46.8K
2015 Q3
38 quarters
USB icon
128
US Bancorp
USB
$91.5B
$318K 0.06%
7,535
-6,037
-44% -$279K
2013 Q2
47 quarters
NVDA icon
129
NVIDIA
NVDA
$5.17T
$313K 0.06%
2,888
-378
-12% -$47.9K
2023 Q1
8 quarters
GM icon
130
General Motors
GM
$73.7B
$274K 0.05%
5,820
-4,759
-45% -$235K
2013 Q2
47 quarters
SCHR icon
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.05%
10,778
-16,351
-60% -$400K
2020 Q1
20 quarters
ABBV icon
132
AbbVie
ABBV
$504B
$243K 0.04%
1,158
-147
-11% -$28.6K
2020 Q1
20 quarters
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.44B
$242K 0.04%
3,433
-64,894
-95% -$4.5M
2020 Q2
19 quarters
HBI icon
134
DELISTED
Hanesbrands
HBI
$220K 0.04%
38,136
-31,954
-46% -$224K
2016 Q2
35 quarters
ABEV icon
135
Ambev
ABEV
$50.7B
– –
-61,585
Closed -$114K –
ACN icon
136
Accenture
ACN
$141B
– –
-671
Closed -$236K –
AVGO icon
137
Broadcom
AVGO
$1.57T
– –
-968
Closed -$225K –
CMP icon
138
Compass Minerals
CMP
$934M
– –
-13,980
Closed -$157K –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-125,022
Closed -$6.56M –
EXPE icon
140
Expedia Group
EXPE
$34.7B
– –
-1,954
Closed -$364K –
FTRE icon
141
Fortrea Holdings
FTRE
$2.14B
– –
-12,347
Closed -$230K –
HBAN icon
142
Huntington Bancshares
HBAN
$30.9B
– –
-12,688
Closed -$206K –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,974
Closed -$227K –
MAS icon
144
Masco
MAS
$14.4B
– –
-4,511
Closed -$327K –
PNC icon
145
PNC Financial Services
PNC
$86.7B
– –
-1,174
Closed -$226K –
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
– –
-85,468
Closed -$7.46M –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,823
Closed -$1.66M –
TIGO icon
148
Millicom
TIGO
$13.9B
– –
-10,639
Closed -$266K –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
– –
-52,685
Closed -$8.92M –
ZBH icon
150
Zimmer Biomet
ZBH
$18.1B
– –
-2,735
Closed -$289K –
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.