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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
+3.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$64M
Cap. Flow
+$50.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M
4
CMCSA icon
Comcast
CMCSA
+$6.05M
5
VZ icon
Verizon
VZ
+$5.62M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.72M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$4.9M 0.83%
74,530
+9,669
+15% +$594K
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$523M
$4.62M 0.78%
267,926
+52,083
+24% +$976K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.17B
$3.82M 0.65%
197,189
– –
XOM icon
29
ExxonMobil
XOM
$657B
$2.87M 0.49%
26,036
+2,624
+11% +$281K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.79M 0.47%
55,545
-3,981
-7% -$202K
MPLX icon
31
MPLX
MPLX
$60.8B
$2.73M 0.46%
83,163
-6,224
-7% -$204K
PAA icon
32
Plains All American Pipeline
PAA
$16.4B
$2.67M 0.45%
227,296
-15,279
-6% -$181K
TRGP icon
33
Targa Resources
TRGP
$57.6B
$2.52M 0.42%
34,211
+11,766
+52% +$821K
TMUS icon
34
T-Mobile US
TMUS
$190B
$2.09M 0.35%
+14,901
New +$2.14M
TME icon
35
Tencent Music
TME
$13.9B
$2.05M 0.35%
247,399
-200,837
-45% -$1.13M
PDD icon
36
Pinduoduo
PDD
$127B
$1.75M 0.3%
21,410
-21,992
-51% -$1.53M
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.72M 0.29%
256,792
-18,140
-7% -$141K
AM icon
38
Antero Midstream
AM
$10.6B
$1.58M 0.27%
146,471
-10,523
-7% -$112K
EA
39
DELISTED
Electronic Arts
EA
$1.58M 0.27%
+12,905
New +$1.62M
TCOM icon
40
Trip.com Group
TCOM
$28.7B
$1.53M 0.26%
44,375
-72,342
-62% -$2.08M
PBR icon
41
Petrobras
PBR
$114B
$1.32M 0.22%
124,323
+3,450
+3% +$41.7K
NFLX icon
42
Netflix
NFLX
$309B
$1.14M 0.19%
+38,560
New +$1.08M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$1.13M 0.19%
+14,743
New +$1.09M
CVX icon
44
Chevron
CVX
$386B
$967K 0.16%
5,387
-151
-3% -$26.4K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$876K 0.15%
+4,957
New +$856K
PG icon
46
Procter & Gamble
PG
$335B
$807K 0.14%
+5,323
New +$746K
PM icon
47
Philip Morris
PM
$290B
$799K 0.14%
+7,899
New +$745K
KO icon
48
Coca-Cola
KO
$373B
$785K 0.13%
+12,334
New +$745K
AVGO icon
49
Broadcom
AVGO
$1.98T
$694K 0.12%
+12,410
New +$622K
ABBV icon
50
AbbVie
ABBV
$440B
$677K 0.11%
+4,188
New +$642K
1
2
3 4

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CC
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BW
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AIP
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Morningstar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Management held 90 positions worth $592M, up 12% from $528M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $50.3M of net new capital in Q4 2022, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Comcast: 182,777 shares worth $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $14.5M trimmed.

  • Morningstar Investment Management's largest Q4 2022 buy was Comcast: 182,777 shares worth $6.39M.
  • Morningstar Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $24.9M increase.
  • Morningstar Investment Management's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $14.5M.
  • Morningstar Investment Management fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $3.35M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $592M portfolio in Q4 2022.
  • Morningstar Investment Management opened 48 new positions and closed 4 in Q4 2022.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $592M.

Based on Morningstar Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.