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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
BCS icon
201
Barclays
BCS
$94.3B
$1.48M 0.01%
188,096
+95,474
+103% +$688K
LOW icon
202
Lowe's Companies
LOW
$121B
$1.48M 0.01%
6,657
+3,111
+88% +$631K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.48M 0.01%
+13,598
New +$1.36M
KLAC icon
204
KLA
KLAC
$269B
$1.47M 0.01%
24,990
+12,800
+105% +$666K
COST icon
205
Costco
COST
$420B
$1.45M 0.01%
2,193
+1,316
+150% +$780K
NFLX icon
206
Netflix
NFLX
$308B
$1.42M 0.01%
29,040
-499,990
-95% -$21.8M
CME icon
207
CME Group
CME
$93.8B
$1.39M 0.01%
6,564
+3,630
+124% +$775K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.38M 0.01%
18,336
+13,647
+291% +$971K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.01%
11,927
+9,651
+424% +$1.01M
TMO icon
210
Thermo Fisher Scientific
TMO
$221B
$1.31M 0.01%
2,464
+1,700
+223% +$823K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.29M 0.01%
+23,246
New +$1.2M
EUSB icon
212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.24M 0.01%
28,607
+14,283
+100% +$593K
GILD icon
213
Gilead Sciences
GILD
$169B
$1.23M 0.01%
15,191
+8,437
+125% +$657K
IBM icon
214
IBM
IBM
$220B
$1.22M 0.01%
7,437
+4,421
+147% +$668K
ACN icon
215
Accenture
ACN
$109B
$1.19M 0.01%
3,387
+1,740
+106% +$561K
INTU icon
216
Intuit
INTU
$90.5B
$1.18M 0.01%
1,881
+1,070
+132% +$590K
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.17M 0.01%
18,224
+12,749
+233% +$754K
ROP icon
218
Roper Technologies
ROP
$38.7B
$1.17M 0.01%
2,139
+1,130
+112% +$582K
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$1.14M 0.01%
15,757
+8,832
+128% +$605K
AMD icon
220
Advanced Micro Devices
AMD
$799B
$1.12M 0.01%
7,536
+5,450
+261% +$642K
NKE icon
221
Nike
NKE
$60.3B
$1.12M 0.01%
10,284
-32,481
-76% -$3.49M
CSCO icon
222
Cisco
CSCO
$488B
$1.1M 0.01%
21,815
+6,472
+42% +$331K
ABT icon
223
Abbott
ABT
$190B
$1.09M 0.01%
9,917
+7,369
+289% +$736K
INTC icon
224
Intel
INTC
$509B
$1.08M 0.01%
21,436
+11,765
+122% +$478K
FLCH icon
225
Franklin FTSE China ETF
FLCH
$333M
$1.07M 0.01%
66,688
+33,837
+103% +$560K
7 8
9
10 11

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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.