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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$574K ﹤0.01%
+12,288
New +$530K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$573K ﹤0.01%
+5,485
New +$500K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K ﹤0.01%
+5,735
New +$546K
GE icon
279
GE Aerospace
GE
$379B
$569K ﹤0.01%
5,553
+2,806
+102% +$260K
PLD icon
280
Prologis
PLD
$134B
$549K ﹤0.01%
+4,058
New +$461K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$547K ﹤0.01%
+6,900
New +$519K
YUM icon
282
Yum! Brands
YUM
$41B
$542K ﹤0.01%
4,154
+2,316
+126% +$289K
CEG icon
283
Constellation Energy
CEG
$98.7B
$534K ﹤0.01%
+4,560
New +$532K
TGT icon
284
Target
TGT
$69.9B
$520K ﹤0.01%
+3,648
New +$445K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.7B
$515K ﹤0.01%
22,330
+9,733
+77% +$217K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
$499K ﹤0.01%
+1,474
New +$439K
CLB icon
287
Core Laboratories
CLB
$571M
$495K ﹤0.01%
27,346
+13,776
+102% +$278K
DD icon
288
DuPont de Nemours
DD
$19.5B
$493K ﹤0.01%
+5,101
New +$464K
KMI icon
289
Kinder Morgan
KMI
$70.7B
$486K ﹤0.01%
+27,477
New +$468K
DHR icon
290
Danaher
DHR
$145B
$485K ﹤0.01%
2,079
+795
+62% +$169K
BIIB icon
291
Biogen
BIIB
$30.9B
$484K ﹤0.01%
1,856
+1,023
+123% +$251K
GWRE icon
292
Guidewire Software
GWRE
$14.4B
$484K ﹤0.01%
+4,368
New +$417K
SHW icon
293
Sherwin-Williams
SHW
$87.4B
$469K ﹤0.01%
+1,500
New +$403K
BKR icon
294
Baker Hughes
BKR
$63.8B
$466K ﹤0.01%
+13,614
New +$464K
HON icon
295
Honeywell
HON
$74.6B
$463K ﹤0.01%
+2,349
New +$424K
FTNT icon
296
Fortinet
FTNT
$118B
$462K ﹤0.01%
7,770
+3,989
+106% +$220K
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$460K ﹤0.01%
+3,134
New +$465K
TYL icon
298
Tyler Technologies
TYL
$13B
$456K ﹤0.01%
+1,090
New +$436K
TW icon
299
Tradeweb Markets
TW
$21.9B
$449K ﹤0.01%
+4,966
New +$443K
BLKB icon
300
Blackbaud
BLKB
$2.03B
$443K ﹤0.01%
+5,060
New +$383K
10 11
12
13 14

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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.