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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
JNJ icon
176
Johnson & Johnson
JNJ
$632B
$1.28M 0.01%
8,135
-6,034
-43% -$960K
ABBV icon
177
AbbVie
ABBV
$443B
$1.27M 0.01%
7,025
-3,669
-34% -$632K
MRK icon
178
Merck
MRK
$334B
$1.24M 0.01%
9,419
-5,091
-35% -$628K
WMT icon
179
Walmart Inc
WMT
$921B
$1.18M 0.01%
19,414
+1,828
+10% +$105K
PEP icon
180
PepsiCo
PEP
$192B
$1.11M 0.01%
6,398
-3,737
-37% -$629K
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$1.1M 0.01%
30,047
-27,137
-47% -$944K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.1M 0.01%
11,625
-6,759
-37% -$639K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.01%
1,892
-572
-23% -$321K
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.09M 0.01%
10,354
-3,244
-24% -$340K
LOW icon
185
Lowe's Companies
LOW
$122B
$1.08M 0.01%
4,273
-2,384
-36% -$548K
K
186
DELISTED
Kellanova
K
$1.08M 0.01%
19,042
-21,898
-53% -$1.21M
AVT icon
187
Avnet
AVT
$7.87B
$1.04M 0.01%
21,099
-20,798
-50% -$974K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$167B
$988K 0.01%
83,620
-82,684
-50% -$887K
HSBC icon
189
HSBC
HSBC
$357B
$978K 0.01%
25,087
-25,221
-50% -$985K
NFLX icon
190
Netflix
NFLX
$326B
$949K 0.01%
15,460
-13,580
-47% -$766K
AMD icon
191
Advanced Micro Devices
AMD
$788B
$915K 0.01%
5,095
-2,441
-32% -$427K
IBM icon
192
IBM
IBM
$223B
$910K 0.01%
4,771
-2,666
-36% -$486K
DMXF icon
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$890K 0.01%
12,968
-5,256
-29% -$345K
BCS icon
194
Barclays
BCS
$94.6B
$888K 0.01%
94,282
-93,814
-50% -$768K
TSLA icon
195
Tesla
TSLA
$1.34T
$887K 0.01%
4,934
-4,222
-46% -$825K
COST icon
196
Costco
COST
$426B
$880K 0.01%
1,202
-991
-45% -$707K
EUSB icon
197
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$866K 0.01%
20,211
-8,396
-29% -$359K
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$864K 0.01%
30,636
+1,853
+6% +$52.3K
GILD icon
199
Gilead Sciences
GILD
$171B
$857K 0.01%
11,742
-3,449
-23% -$265K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$854K 0.01%
7,309
-1,095
-13% -$124K
6 7
8
9 10

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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.