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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.56B 8.82%
6,570,620
+3,294,486
+101% +$728M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$1.32B 7.43%
17,898,072
+8,482,025
+90% +$599M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$607M 3.42%
12,663,672
+6,238,875
+97% +$279M
COR icon
4
Cencora
COR
$61.7B
$446M 2.51%
2,189,437
+715,029
+48% +$140M
MSFT icon
5
Microsoft
MSFT
$3.62T
$416M 2.34%
1,108,235
+438,840
+66% +$156M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$406M 2.29%
+1,133,950
New +$369M
BKNG icon
7
Booking.com
BKNG
$160B
$403M 2.27%
2,839,300
+1,392,900
+96% +$174M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$335M 1.89%
2,387,556
+1,178,651
+97% +$158M
SCHW
9
Charles Schwab
SCHW
$188B
$326M 1.84%
4,691,362
+2,322,156
+98% +$134M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317M 1.79%
5,425,164
+2,382,304
+78% +$127M
FISV
11
Fiserv Inc
FISV
$28.9B
$308M 1.73%
2,307,639
+1,918,167
+493% +$235M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$308M 1.73%
860,611
+427,152
+99% +$150M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290M 1.64%
3,772,526
+1,864,442
+98% +$141M
IQV icon
14
IQVIA
IQV
$38.9B
$287M 1.62%
1,231,916
+606,333
+97% +$124M
AMZN icon
15
Amazon
AMZN
$2.94T
$284M 1.6%
1,852,381
+921,188
+99% +$129M
V icon
16
Visa
V
$688B
$259M 1.46%
995,377
+491,266
+97% +$121M
MA icon
17
Mastercard
MA
$500B
$253M 1.43%
593,789
+292,064
+97% +$117M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$246M 1.38%
5,292,600
+3,531,000
+200% +$156M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$240M 1.35%
4,034,396
+1,913,658
+90% +$110M
ELV icon
20
Elevance Health
ELV
$84.8B
$239M 1.35%
+510,474
New +$236M
CMCSA icon
21
Comcast
CMCSA
$87.8B
$227M 1.28%
5,145,838
+2,772,190
+117% +$119M
FIS icon
22
Fidelity National Information Services
FIS
$22.1B
$221M 1.25%
3,641,757
+1,776,752
+95% +$97.5M
KMX icon
23
CarMax
KMX
$8.04B
$212M 1.19%
2,717,326
+1,326,840
+95% +$89.2M
JPM icon
24
JPMorgan Chase
JPM
$955B
$207M 1.17%
1,214,819
+600,580
+98% +$91M
TSM icon
25
TSMC
TSM
$2.15T
$200M 1.13%
1,911,713
+937,646
+96% +$89.4M
1
2 3 4 5

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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.