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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$17.6M 0.1%
671,380
+435,303
+184% +$11.6M
AIG icon
127
American International
AIG
$40.4B
$17M 0.1%
250,378
+124,871
+99% +$7.96M
C icon
128
Citigroup
C
$228B
$16.3M 0.09%
315,582
+153,768
+95% +$6.81M
CR icon
129
Crane Co
CR
$12.7B
$14.9M 0.08%
126,031
+62,613
+99% +$6.31M
AXP icon
130
American Express
AXP
$230B
$14.8M 0.08%
78,625
+38,729
+97% +$6.23M
BABA icon
131
Alibaba
BABA
$306B
$14.7M 0.08%
190,433
+94,772
+99% +$7.55M
COF icon
132
Capital One
COF
$134B
$14.6M 0.08%
110,434
+55,818
+102% +$6.02M
AAPL icon
133
Apple
AAPL
$4.45T
$14.6M 0.08%
75,183
+39,831
+113% +$7.35M
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$12.9M 0.07%
105,832
+54,546
+106% +$6.09M
FTRE icon
135
Fortrea Holdings
FTRE
$1.86B
$12M 0.07%
339,645
+295,722
+673% +$9.04M
WBD icon
136
Warner Bros
WBD
$67.9B
$11.1M 0.06%
946,327
+465,696
+97% +$5.03M
GM icon
137
General Motors
GM
$78.4B
$10.4M 0.06%
287,315
+142,920
+99% +$4.42M
BUD icon
138
AB InBev
BUD
$159B
$9.34M 0.05%
144,352
+65,317
+83% +$3.86M
EL icon
139
Estee Lauder
EL
$31.8B
$8.94M 0.05%
60,592
+31,772
+110% +$4.22M
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$8.38M 0.05%
217,429
+102,554
+89% +$3.5M
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$8.34M 0.05%
101,943
+43,259
+74% +$3.13M
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.4B
$8.33M 0.05%
161,398
+80,108
+99% +$3.97M
TER icon
143
Teradyne
TER
$59.3B
$8.21M 0.05%
74,311
+31,425
+73% +$2.98M
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.86M 0.04%
43,193
+21,164
+96% +$3.45M
BIDU icon
145
Baidu
BIDU
$35.9B
$7.68M 0.04%
+65,228
New +$7.54M
JD icon
146
JD.com
JD
$43.1B
$7.63M 0.04%
267,442
+137,450
+106% +$3.72M
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.36M 0.04%
145,210
+87,817
+153% +$4.44M
MAS icon
148
Masco
MAS
$15B
$7.26M 0.04%
108,164
+55,947
+107% +$3.25M
CTVA icon
149
Corteva
CTVA
$50.9B
$7.21M 0.04%
+149,870
New +$7.15M
CPB icon
150
Campbell Soup
CPB
$6.78B
$7.11M 0.04%
165,478
+74,239
+81% +$3.05M
4 5
6
7 8

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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.