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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
TIGO icon
151
Millicom
TIGO
$15.9B
$2.95M 0.03%
127,218
+733
+0.6% +$16.4K
MBB icon
152
iShares MBS ETF
MBB
$39B
$2.85M 0.03%
30,868
+8,844
+40% +$806K
EXPE icon
153
Expedia Group
EXPE
$38.5B
$2.82M 0.03%
22,628
+222
+1% +$27.4K
LLY icon
154
Eli Lilly
LLY
$1.08T
$2.71M 0.03%
2,983
+667
+29% +$534K
ZBH icon
155
Zimmer Biomet
ZBH
$18.5B
$2.68M 0.03%
24,768
-348
-1% -$41K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$2.68M 0.03%
57,570
+20,848
+57% +$931K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50B
$2.59M 0.03%
14,226
+5,116
+56% +$932K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.47M 0.03%
41,908
+13,647
+48% +$786K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.46M 0.03%
20,526
-3,497
-15% -$402K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.36M 0.03%
104,066
+83,504
+406% +$1.87M
FMX icon
161
Fomento Económico Mexicano
FMX
$40.2B
$2.2M 0.02%
20,722
-37,540
-64% -$4.39M
HD icon
162
Home Depot
HD
$353B
$2.12M 0.02%
6,209
+1,296
+26% +$442K
CMP icon
163
Compass Minerals
CMP
$1.13B
$2.08M 0.02%
196,440
-10,310
-5% -$133K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 0.02%
18,227
+5,831
+47% +$624K
HBAN icon
165
Huntington Bancshares
HBAN
$35.9B
$1.91M 0.02%
149,285
+1,378
+0.9% +$18.5K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.9M 0.02%
22,802
+312
+1% +$26K
KR icon
167
Kroger
KR
$34.5B
$1.82M 0.02%
36,969
+549
+2% +$29.6K
SRCL
168
DELISTED
Stericycle Inc
SRCL
$1.82M 0.02%
+31,529
New +$1.62M
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.79M 0.02%
74,628
-6,972
-9% -$167K
AZO icon
170
AutoZone
AZO
$49.7B
$1.76M 0.02%
596
+9
+2% +$26.3K
HAL icon
171
Halliburton
HAL
$28.2B
$1.76M 0.02%
52,338
+392
+0.8% +$14.5K
GHC icon
172
Graham Holdings Company
GHC
$4.99B
$1.7M 0.02%
2,444
+27
+1% +$19.7K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.65M 0.02%
17,636
+6,011
+52% +$548K
TSLA icon
174
Tesla
TSLA
$1.31T
$1.63M 0.02%
8,263
+3,329
+67% +$582K
MRK icon
175
Merck
MRK
$322B
$1.58M 0.02%
12,171
+2,752
+29% +$354K
5 6
7
8 9

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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.