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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
MO icon
126
Altria Group
MO
$108B
$9.4M 0.1%
215,210
-238,696
-53% -$9.9M
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$9.19M 0.1%
316,331
-355,049
-53% -$9.75M
COF icon
128
Capital One
COF
$136B
$7.92M 0.09%
54,841
-55,593
-50% -$7.53M
USB icon
129
US Bancorp
USB
$101B
$7.62M 0.08%
173,247
+58,608
+51% +$2.47M
FMX icon
130
Fomento Económico Mexicano
FMX
$39.9B
$7.59M 0.08%
58,262
-137,699
-70% -$18M
AAPL icon
131
Apple
AAPL
$4.41T
$7.41M 0.08%
42,758
-32,425
-43% -$5.9M
FTRE icon
132
Fortrea Holdings
FTRE
$1.78B
$6.83M 0.08%
170,411
-169,234
-50% -$5.87M
GM icon
133
General Motors
GM
$76.6B
$6.47M 0.07%
145,004
-142,311
-50% -$5.51M
NVDA icon
134
NVIDIA
NVDA
$5.41T
$5.97M 0.07%
66,130
-26,050
-28% -$1.89M
AXP icon
135
American Express
AXP
$231B
$5.71M 0.06%
25,074
-53,551
-68% -$11.1M
WBD icon
136
Warner Bros
WBD
$68.9B
$4.14M 0.05%
479,720
-466,607
-49% -$4.5M
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.12M 0.05%
81,212
-63,998
-44% -$3.25M
MAS icon
138
Masco
MAS
$14.7B
$4.07M 0.04%
52,279
-55,885
-52% -$4.03M
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$4.06M 0.04%
101,438
-115,991
-53% -$4.41M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.76M 0.04%
61,155
-8,844
-13% -$518K
BABA icon
141
Alibaba
BABA
$299B
$3.52M 0.04%
49,170
-141,263
-74% -$10.3M
ZBH icon
142
Zimmer Biomet
ZBH
$18.3B
$3.33M 0.04%
25,116
-80,716
-76% -$10.1M
CMP icon
143
Compass Minerals
CMP
$1.1B
$3.21M 0.04%
206,750
-1,145,968
-85% -$24M
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$3.18M 0.04%
11,747
-12,380
-51% -$3.25M
EXPE icon
145
Expedia Group
EXPE
$38.6B
$3.11M 0.03%
22,406
-22,008
-50% -$3.13M
DYNF icon
146
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2.98M 0.03%
+67,086
New +$2.81M
RTO icon
147
Rentokil
RTO
$12.3B
$2.91M 0.03%
+95,853
New +$2.66M
LCTU icon
148
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.78M 0.03%
48,527
-23,208
-32% -$1.27M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.76M 0.03%
24,023
-22,018
-48% -$2.41M
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.7M 0.03%
31,904
+13,568
+74% +$1.09M
4 5
6
7 8

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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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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.