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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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.51M 0.01%
107,656
+78,258
+266% +$1.73M
KEY icon
177
KeyCorp
KEY
$24.4B
$2.44M 0.01%
168,151
+87,888
+110% +$1.04M
TSLA icon
178
Tesla
TSLA
$1.29T
$2.32M 0.01%
9,156
+4,945
+117% +$1.18M
STLA icon
179
Stellantis
STLA
$20.3B
$2.31M 0.01%
98,589
+49,977
+103% +$1.03M
K
180
DELISTED
Kellanova
K
$2.28M 0.01%
40,940
+19,498
+91% +$1.02M
TFLO icon
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.25M 0.01%
44,546
+32,029
+256% +$1.62M
JNJ icon
182
Johnson & Johnson
JNJ
$624B
$2.22M 0.01%
14,169
+6,503
+85% +$997K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.2M 0.01%
5,837
+2,886
+98% +$1.01M
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.17M 0.01%
54,391
+37,781
+227% +$1.38M
AVT icon
185
Avnet
AVT
$8.08B
$2.12M 0.01%
41,897
+21,896
+109% +$1.04M
IYW icon
186
iShares US Technology ETF
IYW
$25.4B
$2.06M 0.01%
16,698
+13,849
+486% +$1.57M
HSBC icon
187
HSBC
HSBC
$357B
$2.04M 0.01%
50,308
+25,746
+105% +$997K
FITB
188
Fifth Third Bancorp
FITB
$52.3B
$1.99M 0.01%
57,184
+28,301
+98% +$785K
ABEV icon
189
Ambev
ABEV
$43.9B
$1.88M 0.01%
664,968
+340,475
+105% +$920K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.01%
16,885
+13,300
+371% +$1.28M
LLY icon
191
Eli Lilly
LLY
$1.08T
$1.84M 0.01%
3,167
+1,426
+82% +$832K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.83M 0.01%
18,384
+12,414
+208% +$1.12M
PEP icon
193
PepsiCo
PEP
$187B
$1.72M 0.01%
10,135
+6,354
+168% +$1.05M
WPP icon
194
WPP
WPP
$5.73B
$1.7M 0.01%
35,592
-101,961
-74% -$4.57M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$1.66M 0.01%
+7,418
New +$1.56M
ABBV icon
196
AbbVie
ABBV
$439B
$1.66M 0.01%
10,694
+5,616
+111% +$819K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$166B
$1.6M 0.01%
166,304
+84,276
+103% +$817K
MRK icon
198
Merck
MRK
$325B
$1.58M 0.01%
14,510
+8,467
+140% +$879K
AMAT icon
199
Applied Materials
AMAT
$437B
$1.54M 0.01%
9,427
+4,718
+100% +$693K
SLB icon
200
SLB Ltd
SLB
$78.8B
$1.51M 0.01%
28,906
+14,037
+94% +$763K
6 7
8
9 10

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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.