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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
JNJ icon
176
Johnson & Johnson
JNJ
$623B
$1.9M 0.02%
11,745
+2,943
+33% +$469K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.75M 0.02%
17,773
+137
+0.8% +$13.2K
EUSB icon
178
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.75M 0.02%
39,311
+6,693
+21% +$292K
COST icon
179
Costco
COST
$419B
$1.72M 0.02%
1,944
+331
+21% +$287K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.71M 0.02%
69,606
-5,022
-7% -$122K
PG icon
181
Procter & Gamble
PG
$336B
$1.68M 0.02%
9,702
+1,291
+15% +$219K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.68M 0.02%
23,753
+951
+4% +$79.5K
GPN icon
183
Global Payments
GPN
$22.4B
$1.67M 0.02%
16,489
+1,145
+7% +$119K
NUMV icon
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$1.65M 0.02%
44,981
-2,529
-5% -$88.1K
HAL icon
185
Halliburton
HAL
$28B
$1.58M 0.02%
55,117
+2,779
+5% +$87.6K
KEY icon
186
KeyCorp
KEY
$24.4B
$1.56M 0.02%
94,017
+5,314
+6% +$84.3K
TMO icon
187
Thermo Fisher Scientific
TMO
$222B
$1.51M 0.02%
2,466
+297
+14% +$176K
NFLX icon
188
Netflix
NFLX
$307B
$1.5M 0.02%
21,240
+2,980
+16% +$199K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$27B
$1.45M 0.01%
21,830
-160,478
-88% -$10.4M
LOW icon
190
Lowe's Companies
LOW
$121B
$1.43M 0.01%
5,334
+274
+5% +$66.4K
FITB
191
Fifth Third Bancorp
FITB
$52.2B
$1.41M 0.01%
32,903
+1,911
+6% +$77.8K
K
192
DELISTED
Kellanova
K
$1.39M 0.01%
17,254
-2,218
-11% -$158K
UBS icon
193
UBS Group
UBS
$177B
$1.39M 0.01%
44,917
+1,316
+3% +$39.5K
CSCO icon
194
Cisco
CSCO
$488B
$1.35M 0.01%
25,398
+7,016
+38% +$341K
ACN icon
195
Accenture
ACN
$107B
$1.33M 0.01%
3,803
+1,567
+70% +$515K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.01%
11,603
+1,787
+18% +$192K
T icon
197
AT&T
T
$167B
$1.24M 0.01%
56,429
+19,431
+53% +$387K
NOW icon
198
ServiceNow
NOW
$126B
$1.22M 0.01%
6,890
+1,235
+22% +$203K
MRK icon
199
Merck
MRK
$326B
$1.21M 0.01%
10,650
-1,521
-12% -$181K
BCS icon
200
Barclays
BCS
$94.3B
$1.18M 0.01%
96,271
+2,720
+3% +$31.8K
6 7
8
9 10

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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.