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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
+0.81%
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
AMAT icon
201
Applied Materials
AMAT
$417B
$1M 0.01%
4,307
+483
+13% +$104K
BCS icon
202
Barclays
BCS
$93.7B
$999K 0.01%
93,551
-731
-0.8% -$7.6K
STLA icon
203
Stellantis
STLA
$20.5B
$962K 0.01%
48,683
-288
-0.6% -$6.67K
GILD icon
204
Gilead Sciences
GILD
$168B
$949K 0.01%
13,794
+2,052
+17% +$137K
AMD icon
205
Advanced Micro Devices
AMD
$774B
$939K 0.01%
5,889
+794
+16% +$128K
CVX icon
206
Chevron
CVX
$386B
$902K 0.01%
5,771
-121,785
-95% -$19.4M
NOW icon
207
ServiceNow
NOW
$132B
$876K 0.01%
5,655
+1,670
+42% +$245K
CSCO icon
208
Cisco
CSCO
$475B
$872K 0.01%
18,382
+3,025
+20% +$144K
ABEV icon
209
Ambev
ABEV
$43.9B
$816K 0.01%
390,459
+56,049
+17% +$128K
SPMO icon
210
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$807K 0.01%
9,170
+3,827
+72% +$311K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$804K 0.01%
+9,959
New +$744K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$802K 0.01%
3,711
+1,049
+39% +$209K
INTU icon
213
Intuit
INTU
$92B
$764K 0.01%
1,173
+57
+5% +$35.4K
KLAC icon
214
KLA
KLAC
$262B
$762K 0.01%
9,350
+950
+11% +$70.2K
IBM icon
215
IBM
IBM
$225B
$740K 0.01%
4,330
-441
-9% -$76.6K
SLB icon
216
SLB Ltd
SLB
$79.7B
$739K 0.01%
15,730
+624
+4% +$30.1K
LCTD icon
217
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$701K 0.01%
15,629
+5,075
+48% +$230K
CME icon
218
CME Group
CME
$93.2B
$698K 0.01%
3,569
+99
+3% +$20.5K
T icon
219
AT&T
T
$168B
$694K 0.01%
36,998
+12,206
+49% +$212K
LIN icon
220
Linde
LIN
$226B
$684K 0.01%
1,553
+287
+23% +$126K
NEE icon
221
NextEra Energy
NEE
$179B
$682K 0.01%
9,257
+2,397
+35% +$170K
ACN icon
222
Accenture
ACN
$110B
$678K 0.01%
2,236
+101
+5% +$30.9K
UNP icon
223
Union Pacific
UNP
$174B
$666K 0.01%
2,981
+179
+6% +$42K
ABT icon
224
Abbott
ABT
$190B
$663K 0.01%
6,331
+715
+13% +$75.8K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$663K 0.01%
+1,316
New +$633K
7 8
9
10 11

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PAM
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BMM
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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.