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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
+6.69%
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
$9.8B
AUM Growth
+$600M
Cap. Flow
+$69.5M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.61%
Holding
423
New
47
Increased
237
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M
2
BND icon
Vanguard Total Bond Market
BND
+$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
WMG icon
Warner Music
WMG
+$18M
5
AMZN icon
Amazon
AMZN
+$17.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.6M
2
CVS icon
CVS Health
CVS
+$33.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 10.63%
3 Consumer Discretionary 8.79%
4 Healthcare 8.58%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$902M 9.2%
3,198,533
-94,309
-3% -$25.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$734M 7.49%
9,750,592
+390,860
+4% +$28.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367M 3.75%
6,934,168
+370,107
+6% +$18.8M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$257M 2.62%
452,463
-15,925
-3% -$8.19M
BKNG icon
5
Booking.com
BKNG
$160B
$229M 2.34%
1,350,550
-16,525
-1% -$2.53M
MSFT icon
6
Microsoft
MSFT
$3.62T
$212M 2.16%
494,506
-3,190
-0.6% -$1.36M
AMZN icon
7
Amazon
AMZN
$2.94T
$192M 1.96%
1,021,855
+95,475
+10% +$17.4M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$171M 1.75%
3,617,442
+623,803
+21% +$29.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$166M 1.69%
3,433,715
+113,490
+3% +$5.05M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$163M 1.66%
355,504
-7,980
-2% -$3.53M
SCHW
11
Charles Schwab
SCHW
$188B
$162M 1.65%
2,508,276
-23,976
-0.9% -$1.57M
TSM icon
12
TSMC
TSM
$2.15T
$155M 1.58%
870,420
-18,847
-2% -$3.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$154M 1.58%
942,302
-14,456
-2% -$2.42M
SBUX icon
14
Starbucks
SBUX
$121B
$143M 1.46%
1,471,587
+201,184
+16% +$17.3M
IQV icon
15
IQVIA
IQV
$38.9B
$139M 1.42%
593,997
-8,558
-1% -$2.02M
V icon
16
Visa
V
$688B
$133M 1.36%
484,494
-4,141
-0.8% -$1.12M
ELV icon
17
Elevance Health
ELV
$84.8B
$130M 1.32%
247,771
-3,566
-1% -$1.91M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$129M 1.32%
2,132,068
+94,971
+5% +$5.67M
KMX icon
19
CarMax
KMX
$8.04B
$129M 1.31%
1,664,728
-13,831
-0.8% -$1.09M
MA icon
20
Mastercard
MA
$500B
$122M 1.24%
246,901
-3,495
-1% -$1.63M
JPM icon
21
JPMorgan Chase
JPM
$955B
$121M 1.24%
575,463
-2,682
-0.5% -$565K
CMCSA icon
22
Comcast
CMCSA
$87.8B
$108M 1.1%
2,598,557
-1,862
-0.1% -$73.5K
PM icon
23
Philip Morris
PM
$294B
$105M 1.07%
871,129
-1,547
-0.2% -$180K
ORCL icon
24
Oracle
ORCL
$416B
$105M 1.07%
619,526
+1,211
+0.2% +$175K
WFC icon
25
Wells Fargo
WFC
$270B
$103M 1.05%
1,834,036
-8,536
-0.5% -$483K
1
2 3 4 5

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Morningstar Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Services held 423 positions worth $9.8B, up 6.5% from $9.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services's Q3 2024 filing shows 47 new, 237 increased, 120 reduced and 18 closed positions. Its largest new stake was Warner Music: 606,663 shares worth $18.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Morningstar Investment Services's largest Q3 2024 buy was Warner Music: 606,663 shares worth $18.9M.
  • Morningstar Investment Services added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $29.1M increase.
  • Morningstar Investment Services's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $39.6M.
  • Morningstar Investment Services fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2024, selling an estimated $804K.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $9.8B portfolio in Q3 2024.
  • Morningstar Investment Services opened 47 new positions and closed 18 in Q3 2024.
  • Morningstar Investment Services's portfolio value rose 6.5% quarter-over-quarter to $9.8B.

Based on Morningstar Investment Services's 13F filing for Q3 2024, filed 7 Nov 2024.