We are live on ! Find out more
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
EXPE icon
151
Expedia Group
EXPE
$38.4B
$6.81M 0.04%
44,414
+23,464
+112% +$2.87M
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.57M 0.04%
30,470
+15,129
+99% +$2.91M
BTI icon
153
British American Tobacco
BTI
$122B
$6.15M 0.03%
+210,332
New +$6.4M
VHT icon
154
Vanguard Health Care ETF
VHT
$18.8B
$6.06M 0.03%
24,127
+11,792
+96% +$2.79M
USB icon
155
US Bancorp
USB
$100B
$5M 0.03%
114,639
-66,179
-37% -$2.42M
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$4.89M 0.03%
152,452
+76,496
+101% +$2.36M
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.85M 0.03%
46,041
+35,105
+321% +$3.44M
NVDA icon
158
NVIDIA
NVDA
$5.38T
$4.57M 0.03%
92,180
+57,440
+165% +$2.66M
TIGO icon
159
Millicom
TIGO
$16B
$4.47M 0.03%
246,622
+126,679
+106% +$2.07M
NUMV icon
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$4.44M 0.03%
139,937
+55,131
+65% +$1.59M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.33M 0.02%
44,602
+23,288
+109% +$2.06M
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.21M 0.02%
174,048
+81,374
+88% +$1.95M
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.93M 0.02%
69,999
+52,084
+291% +$2.73M
LCTU icon
164
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.77M 0.02%
71,735
+54,512
+317% +$2.66M
HAL icon
165
Halliburton
HAL
$28B
$3.65M 0.02%
100,807
+51,107
+103% +$1.96M
HBAN icon
166
Huntington Bancshares
HBAN
$36B
$3.65M 0.02%
284,840
+148,931
+110% +$1.63M
GHC icon
167
Graham Holdings Company
GHC
$5B
$3.33M 0.02%
4,789
+2,475
+107% +$1.54M
KR icon
168
Kroger
KR
$33.9B
$3.19M 0.02%
70,689
+36,644
+108% +$1.63M
AVGO icon
169
Broadcom
AVGO
$2.02T
$3.17M 0.02%
28,240
+16,990
+151% +$1.61M
AZO icon
170
AutoZone
AZO
$49.4B
$2.95M 0.02%
1,148
+578
+101% +$1.5M
GPN icon
171
Global Payments
GPN
$22.6B
$2.9M 0.02%
22,641
+11,829
+109% +$1.37M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.86M 0.02%
29,580
+18,477
+166% +$1.66M
UBS icon
173
UBS Group
UBS
$177B
$2.73M 0.02%
88,420
+44,870
+103% +$1.18M
HD icon
174
Home Depot
HD
$351B
$2.67M 0.02%
7,686
+4,084
+113% +$1.26M
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$2.54M 0.01%
26,957
+19,879
+281% +$1.78M
5 6
7
8 9

Similar funds

BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
PFC
Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BMM
Buffington Mohr McNeal Boise, Idaho $507M AUM 5.85% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

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.