Morningstar Alternatives Fund (MSTVX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 15.82% of fund assets.
Morningstar Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
15.82% | $40,803,625.00 | 197 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $7,335,859.38 | 65 |
|
-
ELECTRONIC ARTS INC.
|
1.63% | $4,200,594.09 | 20,757 |
|
-
JANUS HENDERSON GROUP PLC
|
1.49% | $3,852,892.94 | 74,654 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $3,666,421.88 | 34 |
|
-
Penumbra Inc
|
1.39% | $3,592,585.92 | 11,004 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.32% | $3,399,699.49 | 3,399,699 |
|
-
CHART INDUSTRIES INC
|
1.24% | $3,208,728.60 | 15,434 |
|
-
Warner Bros. Discovery, Inc.
|
1.24% | $3,203,666.75 | 118,435 |
|
-
MASIMO CORP
|
1.18% | $3,056,149.04 | 17,128 |
|
-
TRI POINTE HOMES INC
|
1.06% | $2,741,283.18 | 58,462 |
|
-
NORFOLK SOUTHERN CORP
|
1.05% | $2,699,714.84 | 8,548 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
1.04% | $2,672,342.40 | 62,790 |
|
-
TXNM ENERGY INC
|
0.94% | $2,422,877.44 | 41,024 |
|
-
DigitalBridge Group, Inc.
|
0.89% | $2,307,485.76 | 148,296 |
|
-
SCHRODERS PLC
|
0.89% | $2,294,668.21 | 291,424 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,238,719.65 | 19 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
0.80% | $2,069,032.14 | 2,069,032 |
|
-
ALBEMARLE CORP
|
0.78% | $2,023,088.58 | 25,957 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.75% | $1,929,019.66 | 1,886,000 |
|
-
TERNS PHARMACEUTICALS INC
|
0.70% | $1,815,499.00 | 34,300 |
|
-
VERIS RESIDENTIAL INC
|
0.62% | $1,596,629.02 | 84,166 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $1,499,800.35 | 1,875,000 |
|
-
SOLENO THERAPEUTICS INC
|
0.53% | $1,378,602.00 | 26,100 |
|
-
ENHABIT INC
|
0.53% | $1,371,636.72 | 99,828 |
|
-
SILA REALTY TRUST INC
|
0.53% | $1,369,228.28 | 44,996 |
|
-
FREDDIE MAC - STACR
|
0.52% | $1,333,345.59 | 1,288,000 |
|
-
STELLAR BANCORP INC
|
0.51% | $1,328,046.48 | 35,358 |
|
-
TOPBUILD CORP
|
0.51% | $1,310,392.00 | 2,960 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.47% | $1,205,572.09 | 1,440,000 |
|
-
KALVISTA PHARMACEUTICALS INC
|
0.44% | $1,127,451.40 | 42,290 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.41% | $1,046,780.24 | 1,034,000 |
|
-
FREDDIE MAC - STACR
|
0.38% | $986,067.52 | 887,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $983,380.91 | 971,290 |
|
-
SILICON LABORATORIES INC.
|
0.37% | $957,880.00 | 4,400 |
|
-
BEAZLEY PLC (UK)
|
0.36% | $936,436.23 | 53,913 |
|
-
AVANOS MEDICAL INC
|
0.35% | $910,792.28 | 36,994 |
|
-
FREDDIE MAC - STACR
|
0.35% | $910,074.30 | 750,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.35% | $908,442.00 | 900,000 |
|
-
XOMA ROYALTY CORP
|
0.35% | $904,528.36 | 22,094 |
|
-
WEBSTER FINANCIAL CORP
|
0.35% | $903,125.16 | 12,481 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
0.35% | $894,834.00 | 22,700 |
|
-
Shift4 Payments, Inc.
|
0.34% | $882,020.88 | 15,756 |
|
-
AFFIRM MASTER TRUST
|
0.34% | $878,627.49 | 875,000 |
|
-
FREDDIE MAC - STACR
|
0.34% | $871,291.80 | 860,000 |
|
-
FREDDIE MAC - STACR
|
0.34% | $865,793.68 | 780,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.33% | $863,533.58 | 855,200 |
|
-
FREDDIE MAC - STACR
|
0.32% | $835,447.58 | 784,414 |
|
-
Cigna Group
|
0.32% | $822,922.56 | 2,832 |
|
-
Hewlett Packard Enterprise Co
|
0.32% | $820,600.20 | 10,710 |
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