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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
+3.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$64M
Cap. Flow
+$50.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M
4
CMCSA icon
Comcast
CMCSA
+$6.05M
5
VZ icon
Verizon
VZ
+$5.62M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.72M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.3B
$650K 0.11%
+3,868
New +$672K
TXN icon
52
Texas Instruments
TXN
$253B
$588K 0.1%
+3,560
New +$594K
PFE icon
53
Pfizer
PFE
$150B
$564K 0.1%
+10,998
New +$527K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$555K 0.09%
+1,800
New +$507K
PEP icon
55
PepsiCo
PEP
$189B
$545K 0.09%
+3,014
New +$538K
IBM icon
56
IBM
IBM
$222B
$521K 0.09%
+3,700
New +$510K
MDT icon
57
Medtronic
MDT
$116B
$498K 0.08%
+6,404
New +$519K
GILD icon
58
Gilead Sciences
GILD
$168B
$442K 0.07%
+5,148
New +$408K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$441K 0.07%
+6,610
New +$418K
AMCR icon
60
Amcor
AMCR
$21.5B
$425K 0.07%
+7,130
New +$416K
EMR icon
61
Emerson Electric
EMR
$91.4B
$421K 0.07%
+4,384
New +$394K
CCI icon
62
Crown Castle
CCI
$31.5B
$418K 0.07%
+3,080
New +$417K
UPS icon
63
United Parcel Service
UPS
$88.4B
$411K 0.07%
+2,365
New +$409K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$403K 0.07%
+5,602
New +$422K
AEP icon
65
American Electric Power
AEP
$67.9B
$398K 0.07%
+4,191
New +$382K
AMGN icon
66
Amgen
AMGN
$225B
$396K 0.07%
+1,506
New +$404K
EIX icon
67
Edison International
EIX
$26.7B
$386K 0.07%
+6,060
New +$372K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$340K 0.06%
+2,501
New +$318K
D icon
69
Dominion Energy
D
$59.8B
$327K 0.06%
+5,328
New +$335K
USB icon
70
US Bancorp
USB
$101B
$319K 0.05%
+7,322
New +$313K
MCD icon
71
McDonald's
MCD
$195B
$315K 0.05%
+1,196
New +$316K
BLK icon
72
Blackrock
BLK
$180B
$314K 0.05%
+443
New +$296K
SPG icon
73
Simon Property Group
SPG
$71.4B
$313K 0.05%
+2,667
New +$296K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$312K 0.05%
+2,863
New +$324K
CVS icon
75
CVS Health
CVS
$121B
$306K 0.05%
+3,279
New +$316K
1 2
3
4

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HH
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PRA
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CC
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BW
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SC
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AIP
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Management held 90 positions worth $592M, up 12% from $528M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $50.3M of net new capital in Q4 2022, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Comcast: 182,777 shares worth $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $14.5M trimmed.

  • Morningstar Investment Management's largest Q4 2022 buy was Comcast: 182,777 shares worth $6.39M.
  • Morningstar Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $24.9M increase.
  • Morningstar Investment Management's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $14.5M.
  • Morningstar Investment Management fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $3.35M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $592M portfolio in Q4 2022.
  • Morningstar Investment Management opened 48 new positions and closed 4 in Q4 2022.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $592M.

Based on Morningstar Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.