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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$143M 12.96%
492,139
-2,706,394
-85% -$790M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$129M 11.71%
1,791,909
-7,958,683
-82% -$582M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$57.1M 5.19%
1,193,067
-5,741,101
-83% -$288M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$24.5M 2.23%
41,928
-410,535
-91% -$241M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 1.98%
480,278
-3,137,164
-87% -$144M
BKNG icon
6
Booking.com
BKNG
$159B
$21.7M 1.97%
109,100
-1,241,450
-92% -$239M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.2M 1.93%
365,634
-1,766,434
-83% -$104M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$20.3M 1.84%
460,525
-2,973,190
-87% -$138M
MSFT icon
9
Microsoft
MSFT
$3.65T
$19.5M 1.78%
46,343
-448,163
-91% -$191M
SCHW
10
Charles Schwab
SCHW
$187B
$17.6M 1.6%
237,746
-2,270,530
-91% -$170M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 1.59%
226,030
-1,007,166
-82% -$78.2M
AMZN icon
12
Amazon
AMZN
$2.97T
$17.4M 1.58%
79,333
-942,522
-92% -$193M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.63T
$16.4M 1.49%
86,886
-855,416
-91% -$150M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 1.43%
34,702
-320,802
-90% -$148M
JPM icon
15
JPMorgan Chase
JPM
$956B
$14.6M 1.33%
60,890
-514,573
-89% -$120M
V icon
16
Visa
V
$685B
$13.6M 1.24%
43,143
-441,351
-91% -$133M
TSM icon
17
TSMC
TSM
$2.16T
$13.5M 1.23%
68,347
-802,073
-92% -$155M
KMX icon
18
CarMax
KMX
$8.06B
$12.8M 1.17%
156,785
-1,507,943
-91% -$118M
WFC icon
19
Wells Fargo
WFC
$269B
$12.4M 1.13%
177,256
-1,656,780
-90% -$113M
MA icon
20
Mastercard
MA
$499B
$12.1M 1.1%
22,919
-223,982
-91% -$116M
SBUX icon
21
Starbucks
SBUX
$121B
$11.4M 1.04%
125,467
-1,346,120
-91% -$130M
ELV icon
22
Elevance Health
ELV
$84.1B
$11M 1%
29,745
-218,026
-88% -$91.2M
PM icon
23
Philip Morris
PM
$290B
$10.9M 0.99%
90,619
-780,510
-90% -$98.5M
IQV icon
24
IQVIA
IQV
$38.6B
$10.7M 0.98%
54,679
-539,318
-91% -$114M
CMCSA icon
25
Comcast
CMCSA
$86.7B
$10.5M 0.95%
279,742
-2,318,815
-89% -$96.2M
1
2 3 4 5

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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.