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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
AEP icon
326
American Electric Power
AEP
$67.9B
$357K ﹤0.01%
+4,384
New +$340K
WM icon
327
Waste Management
WM
$90.5B
$356K ﹤0.01%
+1,998
New +$335K
TJX icon
328
TJX Companies
TJX
$169B
$353K ﹤0.01%
+3,785
New +$340K
PSX icon
329
Phillips 66
PSX
$90B
$351K ﹤0.01%
+2,640
New +$316K
VRSN icon
330
VeriSign
VRSN
$25.6B
$350K ﹤0.01%
+1,696
New +$353K
CHRW icon
331
C.H. Robinson
CHRW
$17.1B
$347K ﹤0.01%
+3,989
New +$334K
CSX icon
332
CSX Corp
CSX
$92.8B
$347K ﹤0.01%
+9,975
New +$318K
MRSH
333
Marsh
MRSH
$90.1B
$338K ﹤0.01%
+1,792
New +$346K
PH icon
334
Parker-Hannifin
PH
$135B
$337K ﹤0.01%
+730
New +$304K
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$103B
$337K ﹤0.01%
+1,993
New +$311K
ZTS icon
336
Zoetis
ZTS
$30.4B
$332K ﹤0.01%
+1,684
New +$298K
BSX icon
337
Boston Scientific
BSX
$74.5B
$330K ﹤0.01%
+5,857
New +$313K
GWW icon
338
W.W. Grainger
GWW
$61.5B
$328K ﹤0.01%
+396
New +$305K
IDXX icon
339
Idexx Laboratories
IDXX
$45B
$328K ﹤0.01%
+588
New +$276K
TRU icon
340
TransUnion
TRU
$15.2B
$328K ﹤0.01%
+4,739
New +$289K
BF.B icon
341
Brown-Forman Class B
BF.B
$12.8B
$326K ﹤0.01%
+5,688
New +$326K
ADP icon
342
Automatic Data Processing
ADP
$107B
$320K ﹤0.01%
+1,378
New +$321K
GIS icon
343
General Mills
GIS
$20.4B
$320K ﹤0.01%
+4,920
New +$318K
APH icon
344
Amphenol
APH
$210B
$318K ﹤0.01%
+6,404
New +$283K
KKR icon
345
KKR & Co
KKR
$99.5B
$315K ﹤0.01%
+3,768
New +$255K
NTR icon
346
Nutrien
NTR
$32.1B
$313K ﹤0.01%
+5,543
New +$313K
O icon
347
Realty Income
O
$59.2B
$309K ﹤0.01%
+5,282
New +$277K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$82.2B
$309K ﹤0.01%
+350
New +$288K
MDYV icon
349
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$300K ﹤0.01%
+4,047
New +$268K
WU icon
350
Western Union
WU
$2.23B
$300K ﹤0.01%
25,090
+11,923
+91% +$145K
12 13
14
15 16

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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.