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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
Cap. Flow
-$8.79B
Cap. Flow %
-798.77%
Top 10 Hldgs %
43.19%
Holding
408
New
3
Increased
1
Reduced
141
Closed
263

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790M
2
BND icon
Vanguard Total Bond Market
BND
+$582M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
4
META icon
Meta Platforms (Facebook)
META
+$241M
5
BKNG icon
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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-188,636
Closed -$9.29M
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-249,950
Closed -$12.2M
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-66,141
Closed -$7.14M
EFX icon
204
Equifax
EFX
$21.2B
– –
-1,994
Closed -$579K
EL icon
205
Estee Lauder
EL
$31.7B
– –
-2,686
Closed -$268K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,887
Closed -$643K
EMLC icon
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,395,072
Closed -$35.6M
EMR icon
208
Emerson Electric
EMR
$91.2B
– –
-5,291
Closed -$578K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-75,493
Closed -$4.71M
EOG icon
210
EOG Resources
EOG
$74.6B
– –
-1,639
Closed -$201K
EPD icon
211
Enterprise Products Partners
EPD
$81.8B
– –
-304,394
Closed -$8.88M
EQIX icon
212
Equinix
EQIX
$105B
– –
-271
Closed -$239K
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-98,348
Closed -$3.64M
ESGU icon
214
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-25,569
Closed -$3.21M
ESML icon
215
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-91,363
Closed -$3.81M
ETN icon
216
Eaton
ETN
$180B
– –
-2,030
Closed -$667K
EUSB icon
217
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-39,311
Closed -$1.75M
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-29,271
Closed -$1.1M
EWY icon
219
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-21,830
Closed -$1.45M
EXC icon
220
Exelon
EXC
$46.3B
– –
-8,755
Closed -$354K
F icon
221
Ford
F
$55.2B
– –
-11,310
Closed -$122K
FCX icon
222
Freeport-McMoran
FCX
$96.9B
– –
-6,000
Closed -$308K
FDX icon
223
FedEx
FDX
$76.4B
– –
-795
Closed -$213K
FITB
224
Fifth Third Bancorp
FITB
$52.2B
– –
-32,903
Closed -$1.41M
FLCH icon
225
Franklin FTSE China ETF
FLCH
$333M
– –
-33,480
Closed -$666K
7 8
9
10 11

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PAM
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CWC
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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.