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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.85M 0.53%
147,854
+57,840
+64% +$1.81M
XOM icon
27
ExxonMobil
XOM
$657B
$4.38M 0.48%
37,690
+9,178
+32% +$960K
BAC icon
28
Bank of America
BAC
$453B
$4.37M 0.47%
115,287
-1,753
-1% -$60.2K
ET icon
29
Energy Transfer Partners
ET
$72.1B
$3.94M 0.43%
250,633
– –
JPM icon
30
JPMorgan Chase
JPM
$971B
$3.73M 0.4%
18,631
+680
+4% +$123K
USB icon
31
US Bancorp
USB
$101B
$3.73M 0.4%
83,455
-378
-0.5% -$15.9K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.58M 0.39%
61,071
+34,170
+127% +$2M
PNC icon
33
PNC Financial Services
PNC
$102B
$3.56M 0.39%
22,032
-452
-2% -$68.1K
MS icon
34
Morgan Stanley
MS
$342B
$3.45M 0.37%
36,600
– –
GS icon
35
Goldman Sachs
GS
$302B
$3.33M 0.36%
7,968
+504
+7% +$196K
TFC icon
36
Truist Financial
TFC
$64.3B
$3.16M 0.34%
81,068
-1,302
-2% -$47.6K
C icon
37
Citigroup
C
$231B
$3.06M 0.33%
48,466
-2,662
-5% -$148K
TMUS icon
38
T-Mobile US
TMUS
$190B
$3.04M 0.33%
18,657
-4,754
-20% -$774K
PBR icon
39
Petrobras
PBR
$114B
$2.88M 0.31%
189,709
+37,149
+24% +$604K
MTB icon
40
M&T Bank
MTB
$36.6B
$2.84M 0.31%
19,554
+29
+0.1% +$4.02K
HBAN icon
41
Huntington Bancshares
HBAN
$36.1B
$2.81M 0.3%
201,190
-5,486
-3% -$71K
TME icon
42
Tencent Music
TME
$13.9B
$2.77M 0.3%
247,768
– –
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 0.29%
56,437
-25,274
-31% -$1.2M
TRGP icon
44
Targa Resources
TRGP
$57.6B
$2.67M 0.29%
23,889
– –
COF icon
45
Capital One
COF
$136B
$2.63M 0.29%
17,700
-1,344
-7% -$182K
ETRN
46
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.63M 0.28%
210,260
– –
PAA icon
47
Plains All American Pipeline
PAA
$16.4B
$2.35M 0.26%
134,090
– –
FITB
48
Fifth Third Bancorp
FITB
$52.6B
$2.31M 0.25%
62,084
-3,343
-5% -$116K
PDD icon
49
Pinduoduo
PDD
$127B
$2.31M 0.25%
19,859
– –
CFG icon
50
Citizens Financial Group
CFG
$31.1B
$2.24M 0.24%
61,675
-2,073
-3% -$68K
1
2
3 4 5

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Morningstar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.