We are live on ! Find out more
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
VRSN icon
176
VeriSign
VRSN
$26B
$1.57M 0.02%
+8,817
New +$1.57M
WMT icon
177
Walmart Inc
WMT
$901B
$1.57M 0.02%
23,100
+3,686
+19% +$232K
NUMV icon
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.56M 0.02%
47,510
-4,032
-8% -$134K
GPN icon
179
Global Payments
GPN
$22.7B
$1.46M 0.02%
15,344
+3,658
+31% +$403K
PG icon
180
Procter & Gamble
PG
$338B
$1.4M 0.02%
8,411
-145,774
-95% -$23.8M
EUSB icon
181
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.39M 0.02%
32,618
+12,407
+61% +$524K
DMXF icon
182
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$1.38M 0.02%
20,536
+7,568
+58% +$511K
ABBV icon
183
AbbVie
ABBV
$442B
$1.38M 0.02%
8,165
+1,140
+16% +$189K
COST icon
184
Costco
COST
$419B
$1.37M 0.01%
1,613
+411
+34% +$321K
UBS icon
185
UBS Group
UBS
$176B
$1.28M 0.01%
43,601
-608
-1% -$18.1K
JNJ icon
186
Johnson & Johnson
JNJ
$626B
$1.28M 0.01%
8,802
+667
+8% +$99.2K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.26M 0.01%
10,770
+3,461
+47% +$406K
NFLX icon
188
Netflix
NFLX
$311B
$1.25M 0.01%
18,260
+2,800
+18% +$175K
KEY icon
189
KeyCorp
KEY
$24.3B
$1.21M 0.01%
88,703
+762
+0.9% +$11.1K
TMO icon
190
Thermo Fisher Scientific
TMO
$224B
$1.2M 0.01%
2,169
+277
+15% +$159K
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M 0.01%
32,736
-1,386,263
-98% -$48.8M
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.3B
$1.14M 0.01%
21,779
+5,982
+38% +$311K
K
193
DELISTED
Kellanova
K
$1.12M 0.01%
19,472
+430
+2% +$25.4K
LOW icon
194
Lowe's Companies
LOW
$124B
$1.11M 0.01%
5,060
+787
+18% +$180K
FITB
195
Fifth Third Bancorp
FITB
$52.2B
$1.11M 0.01%
30,992
+945
+3% +$34.5K
HSBC icon
196
HSBC
HSBC
$355B
$1.08M 0.01%
24,814
-273
-1% -$11.7K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$160B
$1.08M 0.01%
82,665
-955
-1% -$11.6K
LW icon
198
Lamb Weston
LW
$7.23B
$1.06M 0.01%
+12,706
New +$1.08M
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.04M 0.01%
29,262
+5,280
+22% +$185K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.02M 0.01%
9,816
-538
-5% -$54.8K
6 7
8
9 10

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
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
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
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
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.