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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
TFC icon
76
Truist Financial
TFC
$64.3B
$65.4M 0.37%
1,753,129
+851,725
+94% +$26.7M
GD icon
77
General Dynamics
GD
$106B
$64.2M 0.36%
248,623
+123,595
+99% +$30.2M
BNY
78
Bank of New York Mellon
BNY
$111B
$64M 0.36%
1,224,622
+606,383
+98% +$27.9M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$61.6M 0.35%
1,297,131
+639,201
+97% +$30.3M
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.71B
$61.6M 0.35%
820,265
+405,561
+98% +$27.8M
UL icon
81
Unilever
UL
$133B
$58.8M 0.33%
1,077,566
+533,119
+98% +$28.8M
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$57.1M 0.32%
1,237,348
+689,161
+126% +$30.5M
ECL icon
83
Ecolab
ECL
$78.8B
$56.6M 0.32%
284,364
+140,808
+98% +$25.3M
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$55.4M 0.31%
1,296,596
+645,355
+99% +$24.3M
WMB icon
85
Williams Companies
WMB
$90.2B
$55.2M 0.31%
1,579,718
+1,539,431
+3,821% +$54M
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.59B
$55M 0.31%
1,565,860
+771,053
+97% +$25M
EWY icon
87
iShares MSCI South Korea ETF
EWY
$27B
$53.6M 0.3%
811,672
+400,807
+98% +$24.4M
VZ icon
88
Verizon
VZ
$194B
$52.1M 0.29%
1,390,756
+672,374
+94% +$23.8M
LYG icon
89
Lloyds Banking Group
LYG
$90B
$51M 0.29%
21,147,627
+10,406,673
+97% +$22.3M
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$50M 0.28%
1,732,443
+860,132
+99% +$23.7M
MCK icon
91
McKesson
MCK
$104B
$48.7M 0.27%
106,341
+52,488
+97% +$23.9M
TXN icon
92
Texas Instruments
TXN
$254B
$48M 0.27%
279,269
+137,935
+98% +$21.4M
COP icon
93
ConocoPhillips
COP
$151B
$47.7M 0.27%
409,792
+205,114
+100% +$24M
PG icon
94
Procter & Gamble
PG
$335B
$47.7M 0.27%
327,302
+161,667
+98% +$23.9M
INGR icon
95
Ingredion
INGR
$6.54B
$42.8M 0.24%
393,101
+195,106
+99% +$19.6M
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$8.52B
$41.4M 0.23%
812,766
+399,905
+97% +$19.7M
BAC icon
97
Bank of America
BAC
$452B
$40.7M 0.23%
1,201,043
+607,146
+102% +$17.7M
BR icon
98
Broadridge
BR
$19.2B
$39.1M 0.22%
189,737
+92,763
+96% +$17.1M
CVX icon
99
Chevron
CVX
$385B
$37.7M 0.21%
251,978
+125,344
+99% +$19M
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.96B
$35.7M 0.2%
187,050
+92,687
+98% +$17M
2 3
4
5 6

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PFC
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PAM
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FP
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BMM
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ACP
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CF
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CWC
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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.