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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
+4.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$73.7M
Cap. Flow
+$42.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$1.18M 0.16%
15,248
+10,100
+196% +$806K
TXN icon
52
Texas Instruments
TXN
$253B
$1.15M 0.15%
6,412
+2,852
+80% +$491K
CVS icon
53
CVS Health
CVS
$121B
$1.09M 0.14%
15,788
+11,677
+284% +$831K
GD icon
54
General Dynamics
GD
$107B
$1.07M 0.14%
+4,970
New +$1.07M
KHC icon
55
Kraft Heinz
KHC
$29.1B
$1.05M 0.14%
+29,592
New +$1.14M
MO icon
56
Altria Group
MO
$107B
$1.05M 0.14%
+23,196
New +$1.05M
MDT icon
57
Medtronic
MDT
$116B
$1.04M 0.14%
11,764
+4,979
+73% +$429K
WM icon
58
Waste Management
WM
$90.5B
$1.03M 0.14%
+5,959
New +$985K
EMR icon
59
Emerson Electric
EMR
$91.4B
$1.03M 0.14%
11,407
+6,244
+121% +$526K
AM icon
60
Antero Midstream
AM
$10.6B
$1.03M 0.14%
88,535
– –
CL icon
61
Colgate-Palmolive
CL
$73.6B
$980K 0.13%
+12,724
New +$985K
KDP icon
62
Keurig Dr Pepper
KDP
$40.2B
$976K 0.13%
+31,215
New +$1.02M
LMT icon
63
Lockheed Martin
LMT
$140B
$972K 0.13%
+2,112
New +$980K
AEP icon
64
American Electric Power
AEP
$67.9B
$961K 0.13%
11,419
+7,228
+172% +$638K
BSX icon
65
Boston Scientific
BSX
$74.5B
$959K 0.13%
+17,736
New +$926K
AVGO icon
66
Broadcom
AVGO
$1.98T
$952K 0.13%
10,980
– –
CVX icon
67
Chevron
CVX
$386B
$922K 0.12%
5,857
+964
+20% +$155K
ITW icon
68
Illinois Tool Works
ITW
$83.3B
$909K 0.12%
3,632
+2,705
+292% +$633K
HON icon
69
Honeywell
HON
$74.6B
$861K 0.11%
+4,400
New +$817K
MCK icon
70
McKesson
MCK
$102B
$848K 0.11%
+1,984
New +$763K
HSY icon
71
Hershey
HSY
$37B
$836K 0.11%
+3,348
New +$878K
ORLY icon
72
O'Reilly Automotive
ORLY
$74.5B
$830K 0.11%
+13,035
New +$796K
DUK icon
73
Duke Energy
DUK
$96.3B
$829K 0.11%
+9,235
New +$872K
UPS icon
74
United Parcel Service
UPS
$88.4B
$828K 0.11%
4,622
+2,257
+95% +$401K
PG icon
75
Procter & Gamble
PG
$335B
$798K 0.11%
5,258
– –
1 2
3
4 5

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KCM
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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morningstar Investment Management held 175 positions worth $753M, up 11% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management deployed $42.3M of net new capital in Q2 2023, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $32.1M trimmed.

  • Morningstar Investment Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $16.7M increase.
  • Morningstar Investment Management's biggest Q2 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $32.1M.
  • Morningstar Investment Management fully exited Global X US Preferred ETF in Q2 2023, selling an estimated $4.22M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $753M portfolio in Q2 2023.
  • Morningstar Investment Management opened 89 new positions and closed 1 in Q2 2023.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $753M.

Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.