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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.81M 0.04%
91,363
-3,154
-3% -$127K
TIGO icon
152
Millicom
TIGO
$15.9B
$3.68M 0.04%
132,642
+5,424
+4% +$140K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$3.64M 0.04%
98,348
+6,177
+7% +$211K
EXPE icon
154
Expedia Group
EXPE
$38.5B
$3.54M 0.04%
23,774
+1,146
+5% +$152K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$3.52M 0.04%
71,854
+14,284
+25% +$674K
FTRE icon
156
Fortrea Holdings
FTRE
$1.86B
$3.39M 0.03%
170,874
+1,673
+1% +$39.3K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.21M 0.03%
25,569
+5,043
+25% +$612K
LLY icon
158
Eli Lilly
LLY
$1.08T
$3.17M 0.03%
3,617
+634
+21% +$570K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$3.07M 0.03%
10,965
-354
-3% -$98.3K
HD icon
160
Home Depot
HD
$353B
$3.03M 0.03%
7,578
+1,369
+22% +$499K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.99M 0.03%
25,684
+7,457
+41% +$842K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$2.68M 0.03%
24,773
+5
+0% +$546
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.47M 0.03%
104,929
+863
+0.8% +$20K
CMP icon
164
Compass Minerals
CMP
$1.13B
$2.45M 0.03%
198,018
+1,578
+0.8% +$16.7K
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.33M 0.02%
32,296
+11,760
+57% +$814K
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.3B
$2.33M 0.02%
43,492
+21,713
+100% +$1.15M
HBAN icon
167
Huntington Bancshares
HBAN
$35.9B
$2.29M 0.02%
156,721
+7,436
+5% +$106K
KR icon
168
Kroger
KR
$34.5B
$2.19M 0.02%
38,828
+1,859
+5% +$99.7K
WMT icon
169
Walmart Inc
WMT
$901B
$2.17M 0.02%
27,140
+4,040
+17% +$297K
FMX icon
170
Fomento Económico Mexicano
FMX
$40.3B
$2.13M 0.02%
21,428
+706
+3% +$76.1K
GHC icon
171
Graham Holdings Company
GHC
$4.97B
$2.08M 0.02%
2,546
+102
+4% +$77.4K
SRCL
172
DELISTED
Stericycle Inc
SRCL
$2.01M 0.02%
32,925
+1,396
+4% +$82.9K
AZO icon
173
AutoZone
AZO
$49.7B
$1.99M 0.02%
623
+27
+5% +$82.9K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.94M 0.02%
15,369
+4,599
+43% +$554K
ABBV icon
175
AbbVie
ABBV
$442B
$1.92M 0.02%
9,874
+1,709
+21% +$319K
5 6
7
8 9

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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.