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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
(+127%)
Cap. Flow
+$8.64B
Cap. Flow
% of AUM
48.66%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
409
New
134
Increased
265
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$728M |
| 2 |
Vanguard Total Bond Market
BND
|
+$599M |
| 3 |
Meta Platforms (Facebook)
META
|
+$369M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$279M |
| 5 |
Elevance Health
ELV
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$32.3M |
| 2 |
Netflix
NFLX
|
+$21.8M |
| 3 |
Dominion Energy
D
|
+$13.1M |
| 4 |
WPP
WPP
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$121B
| $244K | ﹤0.01% |
+1,538
| New | +$241K |
|
377
TransDigm Group
TDG
$68.3B
| $243K | ﹤0.01% |
+240
| New | +$221K |
|
378
Freeport-McMoran
FCX
$96.9B
| $242K | ﹤0.01% |
+5,634
| New | +$208K |
|
379
CMS Energy
CMS
$22B
| $241K | ﹤0.01% |
+4,156
| New | +$232K |
|
380
Carrier Global
CARR
$52B
| $239K | ﹤0.01% |
+4,146
| New | +$219K |
|
381
Paychex
PAYX
$42.8B
| $238K | ﹤0.01% |
+1,989
| New | +$236K |
|
382
D.R. Horton
DHI
$40.8B
| $235K | ﹤0.01% |
+1,544
| New | +$190K |
|
383
Cintas
CTAS
$81.4B
| $232K | ﹤0.01% |
+1,544
| New | +$207K |
|
384
Kimberly-Clark
KMB
$36.2B
| $230K | ﹤0.01% |
+1,900
| New | +$230K |
|
385
Cheniere Energy
LNG
$55.4B
| $230K | ﹤0.01% |
+1,344
| New | +$231K |
|
386
lululemon athletica
LULU
$13.7B
| $230K | ﹤0.01% |
+452
| New | +$195K |
|
387
Copart
CPRT
$26.8B
| $226K | ﹤0.01% |
+4,620
| New | +$218K |
|
388
Motorola Solutions
MSI
$77.7B
| $226K | ﹤0.01% |
+726
| New | +$220K |
|
389
EOG Resources
EOG
$75.1B
| $225K | ﹤0.01% |
+1,856
| New | +$231K |
|
390
Workday
WDAY
$43.3B
| $224K | ﹤0.01% |
+810
| New | +$193K |
|
391
FedEx
FDX
$77.3B
| $219K | ﹤0.01% |
+864
| New | +$219K |
|
392
Allstate
ALL
$64.7B
| $217K | ﹤0.01% |
+1,549
| New | +$202K |
|
393
Fastenal
FAST
$59.9B
| $217K | ﹤0.01% |
+6,678
| New | +$201K |
|
394
Targa Resources
TRGP
$57.6B
| $216K | ﹤0.01% |
+2,499
| New | +$215K |
|
395
Welltower
WELL
$166B
| $214K | ﹤0.01% |
+2,344
| New | +$203K |
|
396
Keurig Dr Pepper
KDP
$40.2B
| $213K | ﹤0.01% |
+6,386
| New | +$199K |
|
397
CrowdStrike
CRWD
$226B
| $210K | ﹤0.01% |
+3,272
| New | +$171K |
|
398
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | ﹤0.01% |
+2,688
| New | +$190K |
|
399
United Rentals
URI
$70.3B
| $204K | ﹤0.01% |
+352
| New | +$166K |
|
|
XYZ
400
Block Inc
XYZ
$47B
| $201K | ﹤0.01% |
+2,524
| New | +$143K |
|
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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.