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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$887M 9.64%
3,292,842
-93,409
-3% -$24.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$678M 7.36%
9,359,732
+81,652
+0.9% +$5.85M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$324M 3.52%
6,564,061
-53,604
-0.8% -$2.67M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$243M 2.64%
468,388
-30,411
-6% -$14.8M
MSFT icon
5
Microsoft
MSFT
$3.63T
$225M 2.45%
497,696
+6,623
+1% +$2.8M
BKNG icon
6
Booking.com
BKNG
$149B
$219M 2.38%
1,367,075
-7,575
-0.6% -$1.12M
SCHW
7
Charles Schwab
SCHW
$183B
$186M 2.02%
2,532,252
-9,447
-0.4% -$698K
AMZN icon
8
Amazon
AMZN
$3.05T
$183M 1.99%
926,380
+5,605
+0.6% +$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.58T
$177M 1.93%
956,758
-211,893
-18% -$35.7M
TSM icon
10
TSMC
TSM
$2.11T
$153M 1.66%
889,267
-11,241
-1% -$1.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$148M 1.61%
363,484
-2,928
-0.8% -$1.2M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$145M 1.57%
3,320,225
+441,874
+15% +$19M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$137M 1.48%
2,993,639
+73,208
+3% +$3.29M
ELV icon
14
Elevance Health
ELV
$82.4B
$135M 1.46%
251,337
-1,159
-0.5% -$613K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.5B
$134M 1.45%
1,741,108
-20,718
-1% -$1.58M
V icon
16
Visa
V
$683B
$130M 1.42%
488,635
-737
-0.2% -$202K
IQV icon
17
IQVIA
IQV
$38.3B
$128M 1.39%
602,555
-5,055
-0.8% -$1.15M
KMX icon
18
CarMax
KMX
$8.22B
$123M 1.34%
1,678,559
+207,142
+14% +$14.9M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$119M 1.29%
2,037,097
-18,569
-0.9% -$1.07M
JPM icon
20
JPMorgan Chase
JPM
$936B
$115M 1.25%
578,145
-3,989
-0.7% -$780K
MA icon
21
Mastercard
MA
$503B
$111M 1.2%
250,396
-3,000
-1% -$1.37M
WFC icon
22
Wells Fargo
WFC
$264B
$106M 1.15%
1,842,572
-16,517
-0.9% -$975K
SBUX icon
23
Starbucks
SBUX
$119B
$101M 1.09%
1,270,403
+218,184
+21% +$17.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.57T
$99.8M 1.08%
534,063
+280
+0.1% +$47.6K
CMCSA icon
25
Comcast
CMCSA
$87.4B
$99.5M 1.08%
2,600,419
-8,938
-0.3% -$350K
1
2 3 4 5

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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.