MM

Morningstar Multisector Bond Fund | MSTMX

Mutual Fund
Morningstar Multisector Bond Fund
Last update 2024-09-26 45 Stocks (36 new)
Value $2.00 Mil Turnover 82 %
Countries:
Top Holdings: ABBV(7.33%)LMT(6.52%)ELV(5.64%)PARA(5.27%)BMRN(4.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Morningstar Multisector Bond F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV 		AbbVie Inc
973
180.320
+239.02%
7.330
+5.17%
0.000
+3.26%
+26.87%
335040.082
Drug Manufacturers
LMT 		Lockheed Martin Corp
296
160.410
+133.07%
6.520
+3.72%
0.000
+6.38%
+24.91%
130484.533
Aerospace & Defense
ELV 		Elevance Health Inc
261
138.860
+130.97%
5.640
+3.20%
0.000
-20.66%
-10.69%
96772.114
Healthcare Plans
PARA 		Paramount Global
11,364
129.780
0%
5.270
0%
0.000
-6.35%
-28.49%
7415.400
Media - Diversified
BMRN 		Biomarin Pharmaceutical Inc
1,212
102.210
New Holding
4.150
+4.15%
0.000
-17.08%
-27.26%
13353.451
Biotechnology
APO 		Apollo Global Management Inc
1,456
99.010
0%
4.020
0%
0.000
+19.06%
+57.30%
82491.344
Asset Management
CMCSA 		Comcast Corp
1,995
82.330
New Holding
3.340
+3.34%
0.000
+6.26%
-1.67%
162102.918
Telecommunication Services
UNH 		UnitedHealth Group Inc
141
81.240
New Holding
3.300
+3.30%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
AAPL 		Apple Inc
328
72.840
New Holding
2.960
+2.96%
0.000
+7.21%
+21.69%
3548645.576
Hardware
CX 		Cemex SAB de CV
11,144
71.540
New Holding
2.910
+2.91%
0.000
-14.66%
-29.08%
7921.547
Building Materials

Morningstar Multisector Bond Fund's Historical Top Holdings Breakdowns

Morningstar Multisector Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2024-07-31Add
+5.17%
●
154.79 ($167.64) 186.78
$189.68
13.15%
Add 239.02%
973
686
BMRN 		Biomarin Pharmaceutical Inc2024-07-31New Buy
+4.15%
●
74.43 ($81.78) 85.89
$70.13
-14.25%
New holding
1,212
1,212
LMT 		Lockheed Martin Corp2024-07-31Add
+3.72%
●
452.72 ($472.34) 541.92
$555.17
17.54%
Add 133.07%
296
169
CMCSA 		Comcast Corp2024-07-31New Buy
+3.34%
●
36.9 ($38.78) 41.27
$41.86
7.94%
New holding
1,995
1,995
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+3.30%
●
481.05 ($512.46) 576.33
$565.24
10.30%
New holding
141
141
ELV 		Elevance Health Inc2024-07-31Add
+3.20%
●
500.12 ($531.69) 553.14
$417.26
-21.52%
Add 130.97%
261
148
AAPL 		Apple Inc2024-07-31New Buy
+2.96%
●
173.03 ($206.28) 234.82
$233.40
13.15%
New holding
328
328
CX 		Cemex SAB de CV2024-07-31New Buy
+2.91%
●
6.14 ($6.92) 8
$5.46
-21.10%
New holding
11,144
11,144
BMY 		Bristol-Myers Squibb Co2024-07-31New Buy
+2.82%
●
39.66 ($42.62) 50.45
$52.64
23.51%
New holding
1,462
1,462
UPS 		United Parcel Service Inc2024-07-31New Buy
+2.40%
●
127.08 ($139.31) 150.6
$135.34
-2.85%
New holding
454
454

Morningstar Multisector Bond Fund Total Holding History ($B)

To

Morningstar Multisector Bond Fund's Asset Allocation

To

Morningstar Multisector Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Morningstar Multisector Bond Fund's Hypothetical Growth since 2024-07-31

Morningstar Multisector Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Morningstar Multisector Bond Fund's Holdings Heat Map

Size field:

Morningstar Multisector Bond Fund's Holdings Bubble Chart

Morningstar Multisector Bond Fund News

  • 1

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