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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
(-89%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-798.77%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$1.21M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$790M |
| 2 |
Vanguard Total Bond Market
BND
|
+$582M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 4 |
Meta Platforms (Facebook)
META
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$134B
| – | – |
-1,428
| Closed | -$414K |
|
177
Cadence Design Systems
CDNS
$89.9B
| – | – |
-861
| Closed | -$236K |
|
178
Constellation Energy
CEG
$100B
| – | – |
-1,087
| Closed | -$279K |
|
179
Citizens Financial Group
CFG
$31B
| – | – |
-5,221
| Closed | -$213K |
|
180
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,426
| Closed | -$459K |
|
181
Core Laboratories
CLB
$558M
| – | – |
-13,852
| Closed | -$253K |
|
182
Clorox
CLX
$12.8B
| – | – |
-2,292
| Closed | -$375K |
|
183
CME Group
CME
$93.7B
| – | – |
-4,183
| Closed | -$913K |
|
184
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,477
| Closed | -$314K |
|
185
CMS Energy
CMS
$21.9B
| – | – |
-4,290
| Closed | -$302K |
|
186
Costco
COST
$420B
| – | – |
-1,944
| Closed | -$1.72M |
|
187
CrowdStrike
CRWD
$228B
| – | – |
-4,448
| Closed | -$318K |
|
188
Cisco
CSCO
$488B
| – | – |
-25,398
| Closed | -$1.35M |
|
189
CoStar Group
CSGP
$12.3B
| – | – |
-3,123
| Closed | -$234K |
|
190
Cintas
CTAS
$81.5B
| – | – |
-1,977
| Closed | -$400K |
|
191
CSX Corp
CSX
$92.3B
| – | – |
-12,771
| Closed | -$441K |
|
192
Chevron
CVX
$386B
| – | – |
-4,724
| Closed | -$687K |
|
193
Dominion Energy
D
$60.1B
| – | – |
-6,329
| Closed | -$362K |
|
194
Deere & Co
DE
$165B
| – | – |
-1,457
| Closed | -$609K |
|
195
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,406
| Closed | -$218K |
|
196
D.R. Horton
DHI
$40.7B
| – | – |
-1,157
| Closed | -$220K |
|
197
Danaher
DHR
$144B
| – | – |
-2,793
| Closed | -$769K |
|
198
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
| – | – |
-32,296
| Closed | -$2.33M |
|
199
Dow Inc
DOW
$22.2B
| – | – |
-4,050
| Closed | -$223K |
|
200
Domino's
DPZ
$11.7B
| – | – |
-488
| Closed | -$209K |
|
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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.