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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$4.93B
– –
-6,663
Closed -$225K
HSY icon
227
Hershey
HSY
$37B
– –
-3,594
Closed -$661K
INTC icon
228
Intel
INTC
$509B
– –
-7,138
Closed -$221K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
– –
-855
Closed -$380K
ITW icon
230
Illinois Tool Works
ITW
$83.3B
– –
-3,337
Closed -$791K
K
231
DELISTED
Kellanova
K
– –
-4,038
Closed -$233K
KDP icon
232
Keurig Dr Pepper
KDP
$40.2B
– –
-31,543
Closed -$1.05M
LMT icon
233
Lockheed Martin
LMT
$140B
– –
-2,130
Closed -$995K
MA icon
234
Mastercard
MA
$490B
– –
-1,951
Closed -$861K
NEE icon
235
NextEra Energy
NEE
$179B
– –
-4,891
Closed -$346K
NNN icon
236
NNN REIT
NNN
$8.79B
– –
-6,676
Closed -$284K
OGE icon
237
OGE Energy
OGE
$9.69B
– –
-6,197
Closed -$221K
RTX icon
238
RTX Corp
RTX
$300B
– –
-4,152
Closed -$417K
SIRI icon
239
SiriusXM
SIRI
$9.59B
– –
-3,301
Closed -$93K
SJM icon
240
J.M. Smucker
SJM
$12.7B
– –
-1,934
Closed -$211K
STZ icon
241
Constellation Brands
STZ
$22.9B
– –
-2,639
Closed -$679K
TT icon
242
Trane Technologies
TT
$105B
– –
-2,603
Closed -$856K
ETRN
243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-172,183
Closed -$2.23M
6 7 8 9
10

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HH
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PRA
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CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.