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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
CMP icon
101
Compass Minerals
CMP
$1.13B
$35.3M 0.2%
1,352,718
+637,883
+89% +$16.3M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$34.8M 0.2%
320,602
+183,772
+134% +$19.2M
FSTA icon
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34.4M 0.19%
772,772
+379,953
+97% +$16.3M
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$32.2M 0.18%
1,188,938
+584,272
+97% +$15.3M
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.8M 0.16%
1,157,726
+371,140
+47% +$8.97M
WH icon
106
Wyndham Hotels & Resorts
WH
$5.38B
$28.7M 0.16%
354,948
+176,381
+99% +$13.3M
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$28.4M 0.16%
1,085,460
+497,818
+85% +$12.7M
ALLE icon
108
Allegion
ALLE
$14.3B
$27.7M 0.16%
218,489
+113,227
+108% +$12.1M
RTX icon
109
RTX Corp
RTX
$302B
$27.2M 0.15%
323,447
+104,319
+48% +$8.26M
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$27.2M 0.15%
539,475
+324,142
+151% +$16.3M
CI icon
111
Cigna
CI
$72.4B
$26.8M 0.15%
89,553
+44,433
+98% +$13M
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$26.8M 0.15%
533,334
+318,881
+149% +$16M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.2M 0.15%
+54,917
New +$24.5M
FMX icon
114
Fomento Económico Mexicano
FMX
$40.3B
$25.6M 0.14%
195,961
+98,495
+101% +$11.7M
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24.7M 0.14%
515,857
+247,523
+92% +$11.3M
CRL icon
116
Charles River Laboratories
CRL
$13.5B
$24.5M 0.14%
102,626
+51,110
+99% +$10.1M
FANG icon
117
Diamondback Energy
FANG
$56.5B
$24.3M 0.14%
156,274
+77,445
+98% +$12.1M
PAGP icon
118
Plains GP Holdings
PAGP
$4.97B
$23.1M 0.13%
1,452,776
+718,465
+98% +$11.3M
ZBRA icon
119
Zebra Technologies
ZBRA
$18.1B
$21.9M 0.12%
79,611
+38,207
+92% +$8.72M
USSG icon
120
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$21.8M 0.12%
491,510
+238,952
+95% +$9.89M
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.68B
$21.7M 0.12%
732,063
+360,774
+97% +$9.84M
LH icon
122
Labcorp
LH
$26.1B
$20M 0.11%
87,890
+44,016
+100% +$9.25M
HBI
123
DELISTED
Hanesbrands
HBI
$19.1M 0.11%
4,290,891
+2,069,204
+93% +$8.42M
MO icon
124
Altria Group
MO
$109B
$18.2M 0.1%
453,906
+223,654
+97% +$9.25M
YUMC icon
125
Yum China
YUMC
$16.3B
$18.1M 0.1%
428,087
+214,668
+101% +$9.99M
3 4
5
6 7

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PFC
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PAM
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FP
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BMM
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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.