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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
RTO icon
126
Rentokil
RTO
$12.4B
$9.05M 0.1%
300,176
+204,323
+213% +$5.67M
LH icon
127
Labcorp
LH
$26.1B
$8.91M 0.1%
43,494
-421
-1% -$85.6K
EPD icon
128
Enterprise Products Partners
EPD
$81.8B
$8.77M 0.1%
303,298
-13,033
-4% -$374K
YUMC icon
129
Yum China
YUMC
$16.3B
$8.54M 0.09%
272,644
-1,508
-0.6% -$55.2K
COF icon
130
Capital One
COF
$134B
$7.24M 0.08%
54,025
-816
-1% -$114K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.2M 0.08%
77,259
+45,355
+142% +$3.91M
USB icon
132
US Bancorp
USB
$100B
$6.86M 0.07%
172,803
-444
-0.3% -$18.1K
BABA icon
133
Alibaba
BABA
$306B
$6.59M 0.07%
91,125
+41,955
+85% +$3.22M
GM icon
134
General Motors
GM
$78.4B
$6.54M 0.07%
143,426
-1,578
-1% -$71.2K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.22M 0.07%
132,052
+64,966
+97% +$2.91M
WBD icon
136
Warner Bros
WBD
$67.9B
$5.9M 0.06%
802,380
+322,660
+67% +$2.59M
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.8M 0.06%
90,231
+29,076
+48% +$1.79M
AXP icon
138
American Express
AXP
$230B
$5.71M 0.06%
24,977
-97
-0.4% -$22.5K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.1M 0.06%
49,723
+24,680
+99% +$2.52M
HBI
140
DELISTED
Hanesbrands
HBI
$4.53M 0.05%
935,536
-1,188,243
-56% -$5.82M
LCTU icon
141
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.34M 0.05%
72,777
+24,250
+50% +$1.39M
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.19M 0.05%
82,511
+1,299
+2% +$65.8K
FTRE icon
143
Fortrea Holdings
FTRE
$1.86B
$3.87M 0.04%
169,201
-1,210
-0.7% -$37.6K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.62M 0.04%
94,517
-6,921
-7% -$267K
MAS icon
145
Masco
MAS
$15B
$3.47M 0.04%
52,194
-85
-0.2% -$5.99K
AVGO icon
146
Broadcom
AVGO
$1.98T
$3.39M 0.04%
21,350
+3,140
+17% +$440K
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.08M 0.03%
92,171
+13,342
+17% +$439K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.04M 0.03%
133,022
+48,195
+57% +$1.09M
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$3.03M 0.03%
11,319
-428
-4% -$112K
IYW icon
150
iShares US Technology ETF
IYW
$25.2B
$2.96M 0.03%
19,592
+5,837
+42% +$807K
4 5
6
7 8

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PAM
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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.