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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$5.79M 0.57%
59,389
-6,619
-10% -$576K
NFLX icon
27
Netflix
NFLX
$309B
$5.47M 0.54%
76,710
-2,230
-3% -$149K
LNG icon
28
Cheniere Energy
LNG
$55.4B
$5.25M 0.52%
27,799
-5,246
-16% -$943K
ET icon
29
Energy Transfer Partners
ET
$72.1B
$4.94M 0.49%
298,226
+74,924
+34% +$1.21M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.9M 0.48%
101,526
– –
XOM icon
31
ExxonMobil
XOM
$657B
$4.32M 0.43%
34,836
-1,911
-5% -$221K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$3.95M 0.39%
133,876
-77,411
-37% -$2.26M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.72M 0.37%
92,790
-540,528
-85% -$20.1M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.27M 0.32%
66,727
+10,290
+18% +$501K
WFC icon
35
Wells Fargo
WFC
$269B
$3.15M 0.31%
50,646
-25,482
-33% -$1.44M
PBR icon
36
Petrobras
PBR
$114B
$2.55M 0.25%
172,005
+10,086
+6% +$148K
MPLX icon
37
MPLX
MPLX
$60.8B
$2.52M 0.25%
57,145
+7,269
+15% +$311K
USB icon
38
US Bancorp
USB
$101B
$2.52M 0.25%
53,377
-25,367
-32% -$1.11M
PAA icon
39
Plains All American Pipeline
PAA
$16.4B
$2.41M 0.24%
136,534
+19,481
+17% +$349K
BAC icon
40
Bank of America
BAC
$453B
$2.41M 0.24%
57,515
-42,135
-42% -$1.69M
PNC icon
41
PNC Financial Services
PNC
$102B
$2.33M 0.23%
12,365
-7,989
-39% -$1.4M
TRGP icon
42
Targa Resources
TRGP
$57.6B
$2.26M 0.22%
13,564
-6,108
-31% -$860K
MS icon
43
Morgan Stanley
MS
$342B
$2.2M 0.22%
19,594
-11,622
-37% -$1.17M
JPM icon
44
JPMorgan Chase
JPM
$971B
$2.19M 0.22%
9,869
-6,075
-38% -$1.28M
TMUS icon
45
T-Mobile US
TMUS
$190B
$2.17M 0.21%
10,028
-7,338
-42% -$1.4M
TFC icon
46
Truist Financial
TFC
$64.3B
$2.06M 0.2%
47,164
-25,082
-35% -$1.06M
GS icon
47
Goldman Sachs
GS
$302B
$2.05M 0.2%
3,915
-2,930
-43% -$1.43M
EA
48
DELISTED
Electronic Arts
EA
$1.98M 0.2%
13,743
+1,746
+15% +$253K
MTB icon
49
M&T Bank
MTB
$36.6B
$1.95M 0.19%
10,492
-7,156
-41% -$1.19M
MCD icon
50
McDonald's
MCD
$195B
$1.92M 0.19%
6,185
-157
-2% -$43.3K
1
2
3 4 5

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PRA
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CC
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Morningstar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.