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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.87M 0.1%
103,651
+26,392
+34% +$2.44M
C icon
127
Citigroup
C
$231B
$9.81M 0.1%
158,551
-154
-0.1% -$9.52K
BABA icon
128
Alibaba
BABA
$297B
$9.79M 0.1%
91,210
+85
+0.1% +$6.96K
LH icon
129
Labcorp
LH
$25.9B
$9.74M 0.1%
43,854
+360
+0.8% +$79.1K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$9.29M 0.09%
188,636
+56,584
+43% +$2.7M
FANG icon
131
Diamondback Energy
FANG
$56.2B
$9.23M 0.09%
54,082
+287
+0.5% +$55.3K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$8.88M 0.09%
304,394
+1,096
+0.4% +$32K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.21M 0.08%
122,177
+31,946
+35% +$2.08M
USB icon
134
US Bancorp
USB
$101B
$8.16M 0.08%
179,530
+6,727
+4% +$295K
COF icon
135
Capital One
COF
$135B
$8.02M 0.08%
53,792
-233
-0.4% -$33.2K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.14M 0.07%
66,141
+16,418
+33% +$1.7M
AXP icon
137
American Express
AXP
$230B
$6.86M 0.07%
25,321
+344
+1% +$85.7K
WBD icon
138
Warner Bros
WBD
$68.9B
$6.84M 0.07%
816,085
+13,705
+2% +$107K
HBI
139
DELISTED
Hanesbrands
HBI
$6.81M 0.07%
935,501
-35
-0% -$209
GM icon
140
General Motors
GM
$76.8B
$6.65M 0.07%
143,069
-357
-0.2% -$16.5K
TSLA icon
141
Tesla
TSLA
$1.28T
$5.3M 0.05%
20,341
+12,078
+146% +$2.75M
LCTU icon
142
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.96M 0.05%
79,348
+6,571
+9% +$397K
MAS icon
143
Masco
MAS
$14.7B
$4.76M 0.05%
56,949
+4,755
+9% +$360K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$4.71M 0.05%
75,493
+33,585
+80% +$2.02M
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.27M 0.04%
83,736
+1,225
+1% +$62.3K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.9B
$4.19M 0.04%
21,336
+7,110
+50% +$1.35M
AVGO icon
147
Broadcom
AVGO
$1.99T
$4.11M 0.04%
23,803
+2,453
+11% +$393K
IYW icon
148
iShares US Technology ETF
IYW
$25.4B
$3.97M 0.04%
26,312
+6,720
+34% +$988K
SUSC icon
149
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.82M 0.04%
160,369
+27,347
+21% +$639K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$3.82M 0.04%
39,707
+8,839
+29% +$835K
4 5
6
7 8

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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.