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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
BABA icon
126
Alibaba
BABA
$298B
$598K 0.05%
7,053
-84,157
-92% -$7.95M
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$579K 0.05%
8,403
-113,774
-93% -$7.89M
HBI
128
DELISTED
Hanesbrands
HBI
$571K 0.05%
70,090
-865,411
-93% -$6.81M
CVS icon
129
CVS Health
CVS
$119B
$564K 0.05%
12,560
-151,075
-92% -$8.48M
GM icon
130
General Motors
GM
$76.4B
$564K 0.05%
10,579
-132,490
-93% -$6.94M
NVDA icon
131
NVIDIA
NVDA
$5.43T
$439K 0.04%
3,266
-107,413
-97% -$14.8M
HD icon
132
Home Depot
HD
$343B
$395K 0.04%
1,016
-6,562
-87% -$2.68M
EXPE icon
133
Expedia Group
EXPE
$38.2B
$364K 0.03%
1,954
-21,820
-92% -$3.76M
MAS icon
134
Masco
MAS
$14.7B
$327K 0.03%
4,511
-52,438
-92% -$4.2M
ZBH icon
135
Zimmer Biomet
ZBH
$18.2B
$289K 0.03%
2,735
-22,038
-89% -$2.36M
TIGO icon
136
Millicom
TIGO
$16.3B
$266K 0.02%
10,639
-122,003
-92% -$3.2M
ACN icon
137
Accenture
ACN
$108B
$236K 0.02%
671
-3,132
-82% -$1.13M
ABBV icon
138
AbbVie
ABBV
$442B
$232K 0.02%
1,305
-8,569
-87% -$1.58M
FTRE icon
139
Fortrea Holdings
FTRE
$1.75B
$230K 0.02%
12,347
-158,527
-93% -$3.09M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.02%
1,974
-23,710
-92% -$2.83M
PNC icon
141
PNC Financial Services
PNC
$102B
$226K 0.02%
1,174
-1,611
-58% -$317K
AVGO icon
142
Broadcom
AVGO
$2.01T
$225K 0.02%
968
-22,835
-96% -$4.22M
HBAN icon
143
Huntington Bancshares
HBAN
$35.9B
$206K 0.02%
12,688
-144,033
-92% -$2.37M
CMP icon
144
Compass Minerals
CMP
$1.1B
$157K 0.01%
13,980
-184,038
-93% -$2.4M
ABEV icon
145
Ambev
ABEV
$43.9B
$114K 0.01%
61,585
-335,367
-84% -$742K
A icon
146
Agilent Technologies
A
$41.8B
– –
-3,144
Closed -$466K
ABT icon
147
Abbott
ABT
$190B
– –
-8,736
Closed -$982K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-17,460
Closed -$1M
ADP icon
149
Automatic Data Processing
ADP
$106B
– –
-1,397
Closed -$381K
AEP icon
150
American Electric Power
AEP
$67.3B
– –
-3,104
Closed -$316K
4 5
6
7 8

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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.