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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
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.65M 0.53%
95,420
+12,530
+15% +$547K
BAC icon
27
Bank of America
BAC
$453B
$3.94M 0.45%
+117,040
New +$3.41M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.88M 0.45%
81,711
-19,036
-19% -$902K
TMUS icon
29
T-Mobile US
TMUS
$190B
$3.75M 0.43%
23,411
– –
USB icon
30
US Bancorp
USB
$101B
$3.63M 0.42%
83,833
+74,094
+761% +$2.71M
PNC icon
31
PNC Financial Services
PNC
$102B
$3.48M 0.4%
22,484
+20,100
+843% +$2.6M
ET icon
32
Energy Transfer Partners
ET
$72.1B
$3.46M 0.4%
250,633
– –
MS icon
33
Morgan Stanley
MS
$342B
$3.41M 0.39%
36,600
+32,542
+802% +$2.6M
JPM icon
34
JPMorgan Chase
JPM
$971B
$3.05M 0.35%
+17,951
New +$2.72M
TFC icon
35
Truist Financial
TFC
$64.3B
$3.04M 0.35%
+82,370
New +$2.59M
PDD icon
36
Pinduoduo
PDD
$127B
$2.91M 0.33%
19,859
-1,888
-9% -$229K
GS icon
37
Goldman Sachs
GS
$302B
$2.88M 0.33%
+7,464
New +$2.49M
FLBR icon
38
Franklin FTSE Brazil ETF
FLBR
$523M
$2.87M 0.33%
136,893
-87,104
-39% -$1.69M
XOM icon
39
ExxonMobil
XOM
$657B
$2.85M 0.33%
28,512
+1,127
+4% +$118K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.85M 0.33%
+90,014
New +$2.75M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.75M 0.32%
35,486
– –
MTB icon
42
M&T Bank
MTB
$36.6B
$2.68M 0.31%
+19,525
New +$2.45M
C icon
43
Citigroup
C
$231B
$2.63M 0.3%
+51,128
New +$2.26M
HBAN icon
44
Huntington Bancshares
HBAN
$36.1B
$2.63M 0.3%
+206,676
New +$2.26M
COF icon
45
Capital One
COF
$136B
$2.5M 0.29%
+19,044
New +$2.05M
PBR icon
46
Petrobras
PBR
$114B
$2.44M 0.28%
152,560
+10,479
+7% +$160K
FITB
47
Fifth Third Bancorp
FITB
$52.6B
$2.26M 0.26%
+65,427
New +$1.81M
TME icon
48
Tencent Music
TME
$13.9B
$2.23M 0.26%
247,768
-2,317
-0.9% -$17.9K
EA
49
DELISTED
Electronic Arts
EA
$2.22M 0.25%
16,203
+2,163
+15% +$286K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.14M 0.25%
210,260
– –
1
2
3 4 5

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PRA
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CC
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BW
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AIP
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Morningstar Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.