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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.61M 0.03%
25,043
-4,537
-15% -$452K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$2.54M 0.03%
78,829
-73,623
-48% -$2.32M
TIGO icon
153
Millicom
TIGO
$16.2B
$2.5M 0.03%
126,485
-120,137
-49% -$2.13M
AVGO icon
154
Broadcom
AVGO
$2.01T
$2.4M 0.03%
18,210
-10,030
-36% -$1.24M
KR icon
155
Kroger
KR
$34.2B
$2.07M 0.02%
36,420
-34,269
-48% -$1.69M
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$2.04M 0.02%
22,024
-4,933
-18% -$456K
HBAN icon
157
Huntington Bancshares
HBAN
$35.9B
$2.04M 0.02%
147,907
-136,933
-48% -$1.77M
HAL icon
158
Halliburton
HAL
$27.9B
$2.02M 0.02%
51,946
-48,861
-48% -$1.75M
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.99M 0.02%
22,490
-22,112
-50% -$1.98M
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.97M 0.02%
81,600
-92,448
-53% -$2.23M
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.95M 0.02%
84,827
-22,829
-21% -$524K
HD icon
162
Home Depot
HD
$346B
$1.9M 0.02%
4,913
-2,773
-36% -$1.01M
AZO icon
163
AutoZone
AZO
$49.4B
$1.87M 0.02%
587
-561
-49% -$1.6M
IYW icon
164
iShares US Technology ETF
IYW
$25.4B
$1.86M 0.02%
13,755
-2,943
-18% -$383K
GHC icon
165
Graham Holdings Company
GHC
$4.95B
$1.83M 0.02%
2,417
-2,372
-50% -$1.7M
LLY icon
166
Eli Lilly
LLY
$1.07T
$1.8M 0.02%
2,316
-851
-27% -$606K
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$1.75M 0.02%
51,542
-88,395
-63% -$2.81M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.9B
$1.7M 0.02%
+9,110
New +$1.62M
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.66M 0.02%
36,722
-17,669
-32% -$750K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.62M 0.02%
28,261
+5,015
+22% +$279K
GPN icon
171
Global Payments
GPN
$22.5B
$1.54M 0.02%
11,686
-10,955
-48% -$1.45M
STLA icon
172
Stellantis
STLA
$20.3B
$1.42M 0.02%
48,971
-49,618
-50% -$1.24M
UBS icon
173
UBS Group
UBS
$177B
$1.39M 0.02%
44,209
-44,211
-50% -$1.31M
KEY icon
174
KeyCorp
KEY
$24.4B
$1.38M 0.02%
87,941
-80,210
-48% -$1.16M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 0.02%
12,396
-4,489
-27% -$477K
5 6
7
8 9

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PAM
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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.