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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.94M 0.47%
64,083
-12,879
-17% -$1.24M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.73M 0.45%
+127,586
New +$5.93M
NFLX icon
28
Netflix
NFLX
$309B
$5M 0.39%
56,100
-20,610
-27% -$1.7M
ET icon
29
Energy Transfer Partners
ET
$72.1B
$4.27M 0.34%
218,192
-80,034
-27% -$1.42M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.27M 0.34%
101,526
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.23M 0.33%
111,802
+19,012
+20% +$754K
KMI icon
32
Kinder Morgan
KMI
$70.7B
$4.03M 0.32%
147,176
-108,920
-43% -$2.84M
WMB icon
33
Williams Companies
WMB
$90.1B
$3.44M 0.27%
63,640
-50,903
-44% -$2.74M
OKE icon
34
Oneok
OKE
$58.3B
$3.34M 0.26%
33,260
-26,129
-44% -$2.67M
LNG icon
35
Cheniere Energy
LNG
$55.4B
$3.34M 0.26%
15,536
-12,263
-44% -$2.49M
XOM icon
36
ExxonMobil
XOM
$657B
$3.11M 0.25%
28,918
-5,918
-17% -$692K
PBR icon
37
Petrobras
PBR
$114B
$3.08M 0.24%
239,902
+67,897
+39% +$948K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$2.77M 0.22%
88,487
-45,389
-34% -$1.39M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.74M 0.22%
56,529
-10,198
-15% -$498K
CVX icon
40
Chevron
CVX
$386B
$2.21M 0.17%
15,282
+3,760
+33% +$576K
MCD icon
41
McDonald's
MCD
$195B
$1.8M 0.14%
6,201
+16
+0.3% +$4.77K
V icon
42
Visa
V
$671B
$1.8M 0.14%
5,684
– –
MPLX icon
43
MPLX
MPLX
$60.8B
$1.75M 0.14%
36,577
-20,568
-36% -$957K
CSCO icon
44
Cisco
CSCO
$488B
$1.72M 0.14%
29,038
-760
-3% -$43.4K
CME icon
45
CME Group
CME
$94.3B
$1.71M 0.13%
7,341
-359
-5% -$82.6K
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$1.6M 0.13%
93,864
-42,670
-31% -$743K
TMUS icon
47
T-Mobile US
TMUS
$190B
$1.58M 0.12%
7,165
-2,863
-29% -$651K
TME icon
48
Tencent Music
TME
$13.9B
$1.51M 0.12%
133,039
– –
HON icon
49
Honeywell
HON
$74.6B
$1.51M 0.12%
7,080
-115
-2% -$24K
EA
50
DELISTED
Electronic Arts
EA
$1.5M 0.12%
10,222
-3,521
-26% -$542K
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 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.