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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$5.33M 0.56%
78,940
-1,650
-2% -$103K
WMB icon
27
Williams Companies
WMB
$89.3B
$5.27M 0.55%
124,021
-18,421
-13% -$739K
WFC icon
28
Wells Fargo
WFC
$266B
$4.52M 0.47%
76,128
-21,673
-22% -$1.28M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$4.48M 0.47%
101,526
-536,012
-84% -$24.2M
XOM icon
30
ExxonMobil
XOM
$652B
$4.23M 0.44%
36,747
-943
-3% -$110K
BAC icon
31
Bank of America
BAC
$448B
$3.96M 0.41%
99,650
-15,637
-14% -$599K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.86M 0.4%
66,246
+5,175
+8% +$299K
ET icon
33
Energy Transfer Partners
ET
$71.5B
$3.62M 0.38%
223,302
-27,331
-11% -$430K
JPM icon
34
JPMorgan Chase
JPM
$965B
$3.23M 0.34%
15,944
-2,687
-14% -$525K
PNC icon
35
PNC Financial Services
PNC
$102B
$3.17M 0.33%
20,354
-1,678
-8% -$260K
USB icon
36
US Bancorp
USB
$102B
$3.13M 0.33%
78,744
-4,711
-6% -$192K
GS icon
37
Goldman Sachs
GS
$304B
$3.1M 0.32%
6,845
-1,123
-14% -$493K
TMUS icon
38
T-Mobile US
TMUS
$197B
$3.06M 0.32%
17,366
-1,291
-7% -$217K
MS icon
39
Morgan Stanley
MS
$343B
$3.03M 0.32%
31,216
-5,384
-15% -$513K
TFC icon
40
Truist Financial
TFC
$64.7B
$2.81M 0.29%
72,246
-8,822
-11% -$333K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.74M 0.29%
56,437
– –
MTB icon
42
M&T Bank
MTB
$36.6B
$2.67M 0.28%
17,648
-1,906
-10% -$278K
TRGP icon
43
Targa Resources
TRGP
$57.2B
$2.53M 0.26%
19,672
-4,217
-18% -$494K
C icon
44
Citigroup
C
$233B
$2.46M 0.26%
38,810
-9,656
-20% -$595K
PBR icon
45
Petrobras
PBR
$115B
$2.35M 0.25%
161,919
-27,790
-15% -$432K
HBAN icon
46
Huntington Bancshares
HBAN
$35.9B
$2.31M 0.24%
175,233
-25,957
-13% -$349K
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.23M 0.23%
172,183
-38,077
-18% -$511K
MPLX icon
48
MPLX
MPLX
$59.6B
$2.12M 0.22%
49,876
– –
COF icon
49
Capital One
COF
$137B
$2.11M 0.22%
15,217
-2,483
-14% -$348K
PAA icon
50
Plains All American Pipeline
PAA
$16.5B
$2.09M 0.22%
117,053
-17,037
-13% -$297K
1
2
3 4 5

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BW
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SC
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AIP
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PCM
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MAC
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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.