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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
+8.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$87.8M
Cap. Flow
+$52.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
67.11%
Holding
87
New
1
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.84M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.79M
3
AAPL icon
Apple
AAPL
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$3.45M 0.51%
54,363
-20,167
-27% -$1.34M
TMUS icon
27
T-Mobile US
TMUS
$190B
$3.44M 0.51%
23,753
+8,852
+59% +$1.28M
ET icon
28
Energy Transfer Partners
ET
$72.1B
$3.41M 0.5%
273,130
-151,921
-36% -$1.92M
NFLX icon
29
Netflix
NFLX
$309B
$3.08M 0.45%
89,270
+50,710
+132% +$1.68M
XOM icon
30
ExxonMobil
XOM
$657B
$2.35M 0.35%
21,474
-4,562
-18% -$505K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.29%
36,289
-19,256
-35% -$1.02M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.95M 0.29%
22,813
+8,070
+55% +$627K
MPLX icon
33
MPLX
MPLX
$60.8B
$1.9M 0.28%
55,106
-28,057
-34% -$963K
TME icon
34
Tencent Music
TME
$13.9B
$1.83M 0.27%
221,519
-25,880
-10% -$212K
TRGP icon
35
Targa Resources
TRGP
$57.6B
$1.74M 0.26%
23,889
-10,322
-30% -$761K
EA
36
DELISTED
Electronic Arts
EA
$1.74M 0.26%
14,447
+1,542
+12% +$181K
PAA icon
37
Plains All American Pipeline
PAA
$16.4B
$1.7M 0.25%
136,570
-90,726
-40% -$1.13M
PDD icon
38
Pinduoduo
PDD
$127B
$1.54M 0.23%
20,338
-1,072
-5% -$96.9K
PBR icon
39
Petrobras
PBR
$114B
$1.41M 0.21%
134,713
+10,390
+8% +$113K
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.2%
240,733
-16,059
-6% -$103K
TCOM icon
41
Trip.com Group
TCOM
$28.7B
$1.35M 0.2%
35,958
-8,417
-19% -$313K
AM icon
42
Antero Midstream
AM
$10.6B
$929K 0.14%
88,535
-57,936
-40% -$616K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$844K 0.12%
5,444
+487
+10% +$78.6K
CVX icon
44
Chevron
CVX
$386B
$798K 0.12%
4,893
-494
-9% -$82.8K
PG icon
45
Procter & Gamble
PG
$335B
$782K 0.12%
5,258
-65
-1% -$9.29K
KO icon
46
Coca-Cola
KO
$373B
$765K 0.11%
12,334
– –
PM icon
47
Philip Morris
PM
$290B
$744K 0.11%
7,650
-249
-3% -$24.8K
CME icon
48
CME Group
CME
$94.3B
$741K 0.11%
3,868
– –
AVGO icon
49
Broadcom
AVGO
$1.98T
$704K 0.1%
10,980
-1,430
-12% -$86K
ABBV icon
50
AbbVie
ABBV
$440B
$664K 0.1%
4,168
-20
-0.5% -$3.06K
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Morningstar Investment Management held 87 positions worth $680M, up 15% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $52.2M of net new capital in Q1 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was NetApp: 3,375 shares worth $215K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.8M trimmed.

  • Morningstar Investment Management's largest Q1 2023 buy was NetApp: 3,375 shares worth $215K.
  • Morningstar Investment Management added most to Invesco KBW Bank ETF in Q1 2023, an estimated $27.5M increase.
  • Morningstar Investment Management's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $9.8M.
  • Morningstar Investment Management fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $6.79M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q1 2023.
  • Morningstar Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Morningstar Investment Management's 13F filing for Q1 2023, filed 15 May 2023.