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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
WFC icon
26
Wells Fargo
WFC
$264B
$190M 1.07%
3,833,570
+1,951,477
+104% +$84.2M
APD icon
27
Air Products & Chemicals
APD
$68.9B
$188M 1.06%
684,057
+335,717
+96% +$92.3M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$186M 1.05%
1,316,043
+602,707
+84% +$81.8M
PM icon
29
Philip Morris
PM
$290B
$170M 0.96%
1,808,758
+896,417
+98% +$82.6M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$167M 0.94%
4,083,747
+2,043,659
+100% +$81.1M
QCOM icon
31
Qualcomm
QCOM
$171B
$161M 0.91%
1,101,514
+545,707
+98% +$67.6M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$156M 0.88%
1,042,527
+512,118
+97% +$72.1M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$148M 0.83%
970,634
+481,626
+98% +$68M
SBUX icon
34
Starbucks
SBUX
$122B
$142M 0.8%
1,478,017
+1,061,299
+255% +$103M
DIS icon
35
Walt Disney
DIS
$179B
$137M 0.77%
1,515,399
+894,769
+144% +$78.9M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$136M 0.77%
284,878
+149,138
+110% +$66.8M
ADBE icon
37
Adobe
ADBE
$105B
$133M 0.75%
223,170
+76,036
+52% +$43.9M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$132M 0.74%
2,587,370
+1,279,016
+98% +$62.7M
ENB icon
39
Enbridge
ENB
$113B
$131M 0.74%
3,631,712
+2,049,712
+130% +$69.1M
ORCL icon
40
Oracle
ORCL
$419B
$131M 0.74%
1,231,635
+608,986
+98% +$66.5M
MDT icon
41
Medtronic
MDT
$116B
$128M 0.72%
1,551,322
+1,047,210
+208% +$79.8M
XOM icon
42
ExxonMobil
XOM
$657B
$124M 0.7%
1,238,284
+699,722
+130% +$73.5M
ADSK icon
43
Autodesk
ADSK
$53.1B
$120M 0.68%
491,224
+382,026
+350% +$82.5M
CVS icon
44
CVS Health
CVS
$120B
$117M 0.66%
1,482,284
+726,279
+96% +$51.7M
UNH icon
45
UnitedHealth
UNH
$365B
$116M 0.65%
221,350
+108,224
+96% +$57.7M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$109M 0.61%
2,982,429
+1,397,896
+88% +$49M
OMC icon
47
Omnicom Group
OMC
$23.6B
$104M 0.59%
1,199,557
+595,746
+99% +$47M
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$98.3M 0.55%
913,833
+451,429
+98% +$42.4M
EIX icon
49
Edison International
EIX
$26.9B
$96.5M 0.54%
1,347,664
+667,273
+98% +$43.8M
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.13B
$95.1M 0.54%
2,877,515
+1,403,395
+95% +$44.8M
1
2
3 4 5

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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.