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
+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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$837K 0.01%
+23,982
New +$790K
ABEV icon
202
Ambev
ABEV
$43.9B
$829K 0.01%
334,410
-330,558
-50% -$861K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.3B
$829K 0.01%
+15,797
New +$825K
SLB icon
204
SLB Ltd
SLB
$78.5B
$829K 0.01%
15,106
-13,800
-48% -$696K
AMAT icon
205
Applied Materials
AMAT
$435B
$795K 0.01%
3,824
-5,603
-59% -$1.03M
CSCO icon
206
Cisco
CSCO
$484B
$764K 0.01%
15,357
-6,458
-30% -$322K
CME icon
207
CME Group
CME
$94B
$748K 0.01%
3,470
-3,094
-47% -$650K
ACN icon
208
Accenture
ACN
$108B
$728K 0.01%
2,135
-1,252
-37% -$456K
INTU icon
209
Intuit
INTU
$90.3B
$724K 0.01%
1,116
-765
-41% -$488K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$709K 0.01%
7,233
+1,498
+26% +$147K
UNP icon
211
Union Pacific
UNP
$174B
$685K 0.01%
2,802
-633
-18% -$156K
ABT icon
212
Abbott
ABT
$191B
$637K 0.01%
5,616
-4,301
-43% -$493K
CAT icon
213
Caterpillar
CAT
$396B
$628K 0.01%
1,721
-709
-29% -$227K
ICE icon
214
Intercontinental Exchange
ICE
$84.7B
$624K 0.01%
4,552
-3,565
-44% -$473K
NOW icon
215
ServiceNow
NOW
$127B
$605K 0.01%
3,985
-2,715
-41% -$411K
SHW icon
216
Sherwin-Williams
SHW
$87.9B
$598K 0.01%
1,724
+224
+15% +$71.4K
LIN icon
217
Linde
LIN
$223B
$590K 0.01%
1,266
-410
-24% -$178K
KLAC icon
218
KLA
KLAC
$271B
$585K 0.01%
8,400
-16,590
-66% -$1.07M
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.9B
$580K 0.01%
40,182
-39,395
-50% -$497K
MCD icon
220
McDonald's
MCD
$194B
$571K 0.01%
2,023
-1,008
-33% -$293K
PNR icon
221
Pentair
PNR
$10.6B
$554K 0.01%
6,520
-6,381
-49% -$484K
GE icon
222
GE Aerospace
GE
$379B
$540K 0.01%
3,759
-1,794
-32% -$211K
YUM icon
223
Yum! Brands
YUM
$40.5B
$528K 0.01%
3,848
-306
-7% -$40.9K
INTC icon
224
Intel
INTC
$508B
$522K 0.01%
11,925
-9,511
-44% -$424K
IWY icon
225
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$521K 0.01%
2,662
+171
+7% +$32K
7 8
9
10 11

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 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.