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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
DE icon
251
Deere & Co
DE
$165B
$769K ﹤0.01%
1,925
+851
+79% +$321K
STT icon
252
State Street
STT
$52.1B
$759K ﹤0.01%
9,679
+4,973
+106% +$347K
PBR icon
253
Petrobras
PBR
$116B
$729K ﹤0.01%
45,507
+22,640
+99% +$347K
CLX icon
254
Clorox
CLX
$13B
$727K ﹤0.01%
5,117
+2,703
+112% +$360K
MFG icon
255
Mizuho Financial
MFG
$134B
$723K ﹤0.01%
208,999
+105,387
+102% +$358K
CAT icon
256
Caterpillar
CAT
$392B
$721K ﹤0.01%
2,430
+1,103
+83% +$286K
LCTD icon
257
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$716K ﹤0.01%
+16,348
New +$671K
SRC
258
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$714K ﹤0.01%
16,071
-837,217
-98% -$32.3M
SNOW icon
259
Snowflake
SNOW
$118B
$710K ﹤0.01%
+3,528
New +$597K
MELI icon
260
Mercado Libre
MELI
$92.6B
$696K ﹤0.01%
440
+234
+114% +$332K
MCO icon
261
Moody's
MCO
$84.6B
$693K ﹤0.01%
1,775
+988
+126% +$343K
LIN icon
262
Linde
LIN
$220B
$687K ﹤0.01%
1,676
+1,034
+161% +$408K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$671K ﹤0.01%
13,100
+5,251
+67% +$276K
BA icon
264
Boeing
BA
$182B
$658K ﹤0.01%
2,526
+1,394
+123% +$298K
SU icon
265
Suncor Energy
SU
$76.2B
$658K ﹤0.01%
20,618
+10,439
+103% +$341K
ETN icon
266
Eaton
ETN
$176B
$657K ﹤0.01%
2,730
+1,622
+146% +$358K
PNC icon
267
PNC Financial Services
PNC
$102B
$651K ﹤0.01%
4,183
+1,917
+85% +$248K
D icon
268
Dominion Energy
D
$60.2B
$645K ﹤0.01%
13,704
-293,430
-96% -$13.1M
T icon
269
AT&T
T
$169B
$645K ﹤0.01%
38,522
+22,485
+140% +$355K
UBER icon
270
Uber
UBER
$155B
$642K ﹤0.01%
10,168
+5,597
+122% +$293K
BP icon
271
BP
BP
$110B
$636K ﹤0.01%
18,015
+9,209
+105% +$337K
ES icon
272
Eversource Energy
ES
$27.2B
$633K ﹤0.01%
+10,214
New +$589K
MPWR icon
273
Monolithic Power Systems
MPWR
$67.7B
$633K ﹤0.01%
1,001
+524
+110% +$274K
NMR icon
274
Nomura Holdings
NMR
$29.3B
$632K ﹤0.01%
140,115
+70,986
+103% +$292K
IXC icon
275
iShares Global Energy ETF
IXC
$2.73B
$610K ﹤0.01%
+15,608
New +$620K
9 10
11
12 13

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PFC
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PAM
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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.