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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
ITW icon
301
Illinois Tool Works
ITW
$83.6B
$441K ﹤0.01%
+1,683
New +$403K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$438K ﹤0.01%
+2,491
New +$409K
FMS icon
303
Fresenius Medical Care
FMS
$12.6B
$434K ﹤0.01%
20,729
+10,584
+104% +$203K
ORAN
304
DELISTED
Orange
ORAN
$434K ﹤0.01%
37,876
+18,775
+98% +$220K
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$425K ﹤0.01%
+3,953
New +$413K
KEYS icon
306
Keysight
KEYS
$60.5B
$422K ﹤0.01%
+2,640
New +$359K
LRCX icon
307
Lam Research
LRCX
$406B
$419K ﹤0.01%
+5,310
New +$362K
XEL icon
308
Xcel Energy
XEL
$49.1B
$414K ﹤0.01%
+6,685
New +$401K
QQQ icon
309
Invesco QQQ Trust
QQQ
$481B
$410K ﹤0.01%
+996
New +$378K
WLY icon
310
John Wiley & Sons Class A
WLY
$2.54B
$406K ﹤0.01%
12,736
+5,872
+86% +$184K
MMM icon
311
3M
MMM
$95B
$403K ﹤0.01%
+4,394
New +$353K
DPZ icon
312
Domino's
DPZ
$11.7B
$398K ﹤0.01%
+968
New +$363K
MKTX icon
313
MarketAxess Holdings
MKTX
$5.72B
$397K ﹤0.01%
+1,341
New +$324K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$133B
$394K ﹤0.01%
+962
New +$355K
SYK icon
315
Stryker
SYK
$133B
$392K ﹤0.01%
+1,310
New +$368K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.62B
$389K ﹤0.01%
+9,584
New +$357K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K ﹤0.01%
+4,266
New +$359K
NTRS icon
318
Northern Trust
NTRS
$35B
$376K ﹤0.01%
+4,421
New +$327K
SRE icon
319
Sempra
SRE
$56.1B
$373K ﹤0.01%
+4,998
New +$357K
A icon
320
Agilent Technologies
A
$41.9B
$368K ﹤0.01%
+2,634
New +$313K
AFL icon
321
Aflac
AFL
$60.6B
$368K ﹤0.01%
+4,479
New +$361K
VT icon
322
Vanguard Total World Stock ETF
VT
$81.5B
$368K ﹤0.01%
+3,569
New +$343K
TEL icon
323
TE Connectivity
TEL
$62.2B
$364K ﹤0.01%
+2,579
New +$332K
MU icon
324
Micron Technology
MU
$1.04T
$361K ﹤0.01%
+4,194
New +$312K
SPG icon
325
Simon Property Group
SPG
$71.2B
$358K ﹤0.01%
+2,480
New +$300K
11 12
13
14 15

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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.