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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
BLK icon
51
Blackrock
BLK
$178B
$93.2M 0.52%
114,379
+56,357
+97% +$39.3M
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30B
$91.3M 0.51%
1,754,625
+881,408
+101% +$43.6M
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$89.1M 0.5%
1,393,041
+865,015
+164% +$52.1M
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$84.9M 0.48%
1,308,277
+689,103
+111% +$42.2M
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$84.7M 0.48%
1,001,490
+496,069
+98% +$36.7M
GSK icon
56
GSK
GSK
$102B
$82.2M 0.46%
2,216,387
+1,079,892
+95% +$38.8M
GPC icon
57
Genuine Parts
GPC
$18.6B
$80.1M 0.45%
578,555
+357,091
+161% +$49M
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$79.7M 0.45%
4,276,758
+2,282,286
+114% +$39.4M
UPS icon
59
United Parcel Service
UPS
$88.8B
$79.2M 0.45%
503,261
+250,263
+99% +$37.8M
ADI icon
60
Analog Devices
ADI
$188B
$77.3M 0.44%
385,981
+191,827
+99% +$34.3M
DUK icon
61
Duke Energy
DUK
$96.1B
$76.5M 0.43%
789,612
+387,038
+96% +$35.2M
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.82B
$76.3M 0.43%
644,572
+314,172
+95% +$34.7M
VFH icon
63
Vanguard Financials ETF
VFH
$13.8B
$75.9M 0.43%
818,619
+313,649
+62% +$26.4M
BDX icon
64
Becton Dickinson
BDX
$49.4B
$75.5M 0.43%
310,867
+154,023
+98% +$38M
CRM icon
65
Salesforce
CRM
$162B
$74.9M 0.42%
281,970
+139,320
+98% +$31.5M
NVS icon
66
Novartis
NVS
$294B
$74.7M 0.42%
746,836
+371,590
+99% +$35.9M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$74.3M 0.42%
2,932,382
+1,021,357
+53% +$24.9M
SNY icon
68
Sanofi
SNY
$104B
$73.4M 0.41%
1,486,949
+741,456
+99% +$36.3M
KO icon
69
Coca-Cola
KO
$372B
$73.3M 0.41%
1,247,851
+625,304
+100% +$35.5M
EBAY icon
70
eBay
EBAY
$47.2B
$72.2M 0.41%
1,660,486
+816,475
+97% +$33.8M
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$72M 0.41%
371,276
+206,785
+126% +$39M
PFE icon
72
Pfizer
PFE
$152B
$69.8M 0.39%
2,423,980
+1,299,810
+116% +$39.3M
AMGN icon
73
Amgen
AMGN
$224B
$68.1M 0.38%
236,026
+115,879
+96% +$31.6M
LMT icon
74
Lockheed Martin
LMT
$138B
$66.7M 0.38%
147,811
+73,774
+100% +$32.7M
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.27B
$66.6M 0.38%
1,645,445
+817,094
+99% +$34.4M
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.