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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
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$72.1B
$3.52M 0.48%
250,633
– –
TMUS icon
27
T-Mobile US
TMUS
$190B
$3.28M 0.45%
23,411
-3,290
-12% -$456K
XOM icon
28
ExxonMobil
XOM
$657B
$3.22M 0.44%
27,385
+3,356
+14% +$368K
NFLX icon
29
Netflix
NFLX
$309B
$3.13M 0.43%
82,890
-10,060
-11% -$426K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.67M 0.37%
35,486
-107,074
-75% -$8.08M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.41M 0.33%
25,732
-2,792
-10% -$255K
PDD icon
32
Pinduoduo
PDD
$127B
$2.13M 0.29%
21,747
-1,289
-6% -$111K
PBR icon
33
Petrobras
PBR
$114B
$2.13M 0.29%
142,081
+12,092
+9% +$172K
PAA icon
34
Plains All American Pipeline
PAA
$16.4B
$2.05M 0.28%
133,934
– –
TRGP icon
35
Targa Resources
TRGP
$57.6B
$2.05M 0.28%
23,889
– –
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.04M 0.28%
+35,814
New +$2.16M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$2.02M 0.28%
12,954
+43
+0.3% +$7.09K
ETRN
38
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.97M 0.27%
210,260
– –
MPLX icon
39
MPLX
MPLX
$60.8B
$1.77M 0.24%
49,876
– –
EA
40
DELISTED
Electronic Arts
EA
$1.69M 0.23%
14,040
– –
IBM icon
41
IBM
IBM
$222B
$1.67M 0.23%
11,927
-75
-0.6% -$10.7K
CME icon
42
CME Group
CME
$94.3B
$1.62M 0.22%
8,085
-504
-6% -$100K
TME icon
43
Tencent Music
TME
$13.9B
$1.6M 0.22%
250,085
+16,660
+7% +$111K
ABBV icon
44
AbbVie
ABBV
$440B
$1.48M 0.2%
9,939
+445
+5% +$65.3K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$1.47M 0.2%
21,172
+46
+0.2% +$3.31K
AMGN icon
46
Amgen
AMGN
$225B
$1.43M 0.2%
5,329
– –
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$1.34M 0.18%
11,064
+211
+2% +$27.3K
TCOM icon
48
Trip.com Group
TCOM
$28.7B
$1.26M 0.17%
35,958
– –
GILD icon
49
Gilead Sciences
GILD
$168B
$1.2M 0.16%
15,999
+751
+5% +$57.8K
PFE icon
50
Pfizer
PFE
$150B
$1.17M 0.16%
35,306
+2,535
+8% +$89.6K
1
2
3 4 5

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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.