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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$880M 9.68%
3,386,251
-3,184,369
-48% -$788M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$675M 7.42%
9,278,080
-8,619,992
-48% -$626M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$333M 3.66%
6,617,665
-6,046,007
-48% -$292M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$246M 2.71%
498,799
-635,151
-56% -$283M
MSFT icon
5
Microsoft
MSFT
$3.68T
$207M 2.28%
491,073
-617,162
-56% -$250M
BKNG icon
6
Booking.com
BKNG
$156B
$202M 2.22%
1,374,650
-1,464,650
-52% -$209M
SCHW
7
Charles Schwab
SCHW
$187B
$184M 2.02%
2,541,699
-2,149,663
-46% -$142M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$176M 1.94%
1,168,651
-1,218,905
-51% -$174M
AMZN icon
9
Amazon
AMZN
$2.95T
$166M 1.82%
920,775
-931,606
-50% -$156M
IQV icon
10
IQVIA
IQV
$37.8B
$153M 1.69%
607,610
-624,306
-51% -$146M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$153M 1.68%
366,412
-494,199
-57% -$194M
V icon
12
Visa
V
$686B
$137M 1.5%
489,372
-506,005
-51% -$140M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135M 1.49%
1,761,826
-2,010,700
-53% -$154M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$134M 1.47%
2,920,431
-2,372,169
-45% -$108M
ELV icon
15
Elevance Health
ELV
$84.3B
$131M 1.44%
252,496
-257,978
-51% -$128M
KMX icon
16
CarMax
KMX
$8.36B
$128M 1.41%
1,471,417
-1,245,909
-46% -$94.2M
TSM icon
17
TSMC
TSM
$2.17T
$123M 1.35%
900,508
-1,011,205
-53% -$126M
MA icon
18
Mastercard
MA
$499B
$121M 1.33%
253,396
-340,393
-57% -$156M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$121M 1.33%
2,055,666
-1,978,730
-49% -$116M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$120M 1.32%
2,878,351
-1,205,396
-30% -$49.2M
JPM icon
21
JPMorgan Chase
JPM
$948B
$116M 1.28%
582,134
-632,685
-52% -$114M
CMCSA icon
22
Comcast
CMCSA
$88.9B
$112M 1.24%
2,609,357
-2,536,481
-49% -$109M
WFC icon
23
Wells Fargo
WFC
$266B
$107M 1.18%
1,859,089
-1,974,481
-52% -$103M
SBUX icon
24
Starbucks
SBUX
$119B
$96.3M 1.06%
1,052,219
-425,798
-29% -$39.6M
QCOM icon
25
Qualcomm
QCOM
$168B
$92.8M 1.02%
548,853
-552,661
-50% -$85.4M
1
2 3 4 5

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PAM
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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.