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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
AFL icon
151
Aflac
AFL
$60.7B
– –
-3,723
Closed -$412K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,104
Closed -$309K
AMD icon
153
Advanced Micro Devices
AMD
$774B
– –
-7,161
Closed -$1.18M
AMP icon
154
Ameriprise Financial
AMP
$49.7B
– –
-437
Closed -$205K
ANET icon
155
Arista Networks
ANET
$250B
– –
-5,212
Closed -$495K
ANGL icon
156
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-861,446
Closed -$25.3M
AON icon
157
Aon
AON
$75.6B
– –
-724
Closed -$252K
APH icon
158
Amphenol
APH
$206B
– –
-5,638
Closed -$367K
APO icon
159
Apollo Global Management
APO
$82.8B
– –
-1,662
Closed -$209K
ARES icon
160
Ares Management
ARES
$32.3B
– –
-1,356
Closed -$213K
AWK icon
161
American Water Works
AWK
$27B
– –
-2,234
Closed -$324K
AXP icon
162
American Express
AXP
$230B
– –
-25,321
Closed -$6.86M
AZO icon
163
AutoZone
AZO
$49.7B
– –
-623
Closed -$1.99M
BA icon
164
Boeing
BA
$184B
– –
-2,398
Closed -$375K
BCS icon
165
Barclays
BCS
$93.7B
– –
-96,271
Closed -$1.18M
BIDU icon
166
Baidu
BIDU
$35.9B
– –
-2,672
Closed -$281K
BINC icon
167
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-43,492
Closed -$2.33M
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-23,753
Closed -$1.68M
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
– –
-10,570
Closed -$538K
BP icon
170
BP
BP
$111B
– –
-15,162
Closed -$476K
BSX icon
171
Boston Scientific
BSX
$74.2B
– –
-6,641
Closed -$554K
BX icon
172
Blackstone
BX
$110B
– –
-5,171
Closed -$801K
CARR icon
173
Carrier Global
CARR
$52.4B
– –
-3,589
Closed -$289K
CASY icon
174
Casey's General Stores
CASY
$30.7B
– –
-1,082
Closed -$404K
CAT icon
175
Caterpillar
CAT
$388B
– –
-2,439
Closed -$954K
5 6
7
8 9

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BBNA
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PFC
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PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
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ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
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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.