MSTVX — Morningstar Alternatives Fund
Data updated: 2026-07-10
MSTVX — Morningstar Alternatives Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $257.95M AUM · 1.39% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
MSTVX Fund Overview
MSTVX — Morningstar Alternatives Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Market-Neutral. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: Market-Neutral
- Assets under management: $257.95M
- 1-year return: 4.7%
- Ticker: MSTVX
- SEC CIK: 0001699360
- SEC series ID: S000057735
- Share class ID: C000186146
MSTVX Holdings
Top 10 holdings of Morningstar Alternatives Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 15.82% |
| Chicago Board of Trade | 2.84% |
| Electronic Arts, Inc. | 1.63% |
| Janus Henderson Group PLC | 1.49% |
| Chicago Board of Trade | 1.42% |
| Penumbra, Inc. | 1.39% |
| Northern Institutional Funds | 1.32% |
| Chart Industries, Inc. | 1.24% |
| Warner Bros. Discovery, Inc. | 1.24% |
| Masimo Corp. | 1.18% |
MSTVX Portfolio Allocation
Asset-class allocation of Morningstar Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
| Equity | 28.8% |
| Derivatives | 26.9% |
| Securitized | 16.3% |
| Real Estate | 13.5% |
| Cash & Equivalents | 2.2% |
MSTVX Performance
Total returns for MSTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.8% |
MSTVX Risk Information
Risk metrics for MSTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
MSTVX Costs and Fees
MSTVX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.55%
- Portfolio turnover: 213%
- Brokerage commissions: 12.51 bps of average net assets (SEC N-CEN)
MSTVX Cashflows
Over the 12 months to 2026-04, Morningstar Alternatives Fund had net inflows of $46.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.05M |
| 2026-03 | $2.34M |
| 2026-02 | −$1.53M |
| 2026-01 | $19.27M |
| 2025-12 | $6.01M |
| 2025-11 | −$890.47K |
MSTVX Debt Constituents
Largest debt holdings of Morningstar Alternatives Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Redwood Trust, Inc. | 0.65% |
| Jazz Investments I Ltd. | 0.61% |
| Equinox Gold Corp. | 0.59% |
| Sirius Xm Holdings, Inc. | 0.54% |
| Chart Industries, Inc. | 0.54% |
| Pg&e Corp. | 0.52% |
| Live Nation Entertainment, Inc. | 0.52% |
| Frontier Communications Holdings LLC | 0.52% |
| Terawulf, Inc. | 0.49% |
| Century Aluminum Company | 0.48% |
MSTVX Prospectus and SEC Filings
Official Morningstar Alternatives Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Market-Neutral funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.