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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
+10.02%
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
$17.7B
AUM Growth
+$9.94B
Cap. Flow
+$8.64B
Cap. Flow %
48.66%
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$728M
2
BND icon
Vanguard Total Bond Market
BND
+$599M
3
META icon
Meta Platforms (Facebook)
META
+$369M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$279M
5
ELV icon
Elevance Health
ELV
+$236M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$32.3M
2
NFLX icon
Netflix
NFLX
+$21.8M
3
D icon
Dominion Energy
D
+$13.1M
4
WPP icon
WPP
WPP
+$4.57M
5
TU icon
Telus
TU
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 11.35%
3 Financials 11.02%
4 Communication Services 8.32%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$1.04M 0.01%
8,117
+4,186
+106% +$475K
SPGI icon
227
S&P Global
SPGI
$120B
$977K 0.01%
2,211
+1,234
+126% +$487K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$966K 0.01%
8,404
+6,268
+293% +$674K
CB icon
229
Chubb
CB
$133B
$948K 0.01%
+4,224
New +$924K
PNR icon
230
Pentair
PNR
$10.6B
$942K 0.01%
12,901
+6,614
+105% +$427K
NOW icon
231
ServiceNow
NOW
$129B
$941K 0.01%
6,700
+2,820
+73% +$355K
ROK icon
232
Rockwell Automation
ROK
$50B
$931K 0.01%
2,997
+1,490
+99% +$418K
WMT icon
233
Walmart Inc
WMT
$919B
$924K 0.01%
17,586
+7,872
+81% +$417K
MCD icon
234
McDonald's
MCD
$195B
$897K 0.01%
3,031
+2,102
+226% +$572K
IVZ icon
235
Invesco
IVZ
$13.9B
$893K 0.01%
49,393
+24,985
+102% +$360K
AMT icon
236
American Tower
AMT
$79.6B
$889K 0.01%
4,094
+2,578
+170% +$487K
EMR icon
237
Emerson Electric
EMR
$91.6B
$863K ﹤0.01%
8,892
+4,309
+94% +$395K
PII icon
238
Polaris
PII
$3.88B
$855K ﹤0.01%
8,917
+4,500
+102% +$412K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$851K ﹤0.01%
10,924
+5,369
+97% +$401K
UNP icon
240
Union Pacific
UNP
$174B
$845K ﹤0.01%
3,435
+2,284
+198% +$502K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$42.6B
$833K ﹤0.01%
79,577
+40,314
+103% +$376K
STZ icon
242
Constellation Brands
STZ
$22.8B
$827K ﹤0.01%
3,415
+1,660
+95% +$395K
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$823K ﹤0.01%
+28,783
New +$799K
OKE icon
244
Oneok
OKE
$58.2B
$818K ﹤0.01%
11,603
+6,244
+117% +$418K
CASY icon
245
Casey's General Stores
CASY
$31.1B
$812K ﹤0.01%
+2,952
New +$807K
BX icon
246
Blackstone
BX
$110B
$807K ﹤0.01%
6,062
+3,178
+110% +$344K
PANW icon
247
Palo Alto Networks
PANW
$313B
$804K ﹤0.01%
5,440
+2,970
+120% +$397K
GS icon
248
Goldman Sachs
GS
$301B
$799K ﹤0.01%
2,069
+993
+92% +$331K
NEE icon
249
NextEra Energy
NEE
$179B
$775K ﹤0.01%
12,706
+6,284
+98% +$358K
TEF
250
DELISTED
Telefonica
TEF
$774K ﹤0.01%
197,962
+99,488
+101% +$400K
8 9
10
11 12

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Morningstar Investment Services's Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Services held 409 positions worth $17.7B, up 127% from $7.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Morningstar Investment Services deployed $8.64B of net new capital in Q4 2023, opening 134 new positions and adding to 265 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,133,950 shares worth $406M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPIRIT REALTY CAPITAL, INC., an estimated $32.3M trimmed.

  • Morningstar Investment Services's largest Q4 2023 buy was Meta Platforms (Facebook): 1,133,950 shares worth $406M.
  • Morningstar Investment Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $728M increase.
  • Morningstar Investment Services's biggest Q4 2023 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $32.3M.
  • Morningstar Investment Services fully exited Telus in Q4 2023, selling an estimated $4.11M.
  • Morningstar Investment Services's ten largest holdings make up 35% of its $17.7B portfolio in Q4 2023.
  • Morningstar Investment Services opened 134 new positions and closed 4 in Q4 2023.
  • Morningstar Investment Services's portfolio value rose 127% quarter-over-quarter to $17.7B.

Based on Morningstar Investment Services's 13F filing for Q4 2023, filed 13 Feb 2024.