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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
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$1.17M 0.16%
16,752
+964
+6% +$68.3K
CVX icon
52
Chevron
CVX
$386B
$1.11M 0.15%
6,599
+742
+13% +$120K
TXN icon
53
Texas Instruments
TXN
$253B
$1.1M 0.15%
6,934
+522
+8% +$89.1K
GD icon
54
General Dynamics
GD
$107B
$1.1M 0.15%
4,970
– –
AM icon
55
Antero Midstream
AM
$10.6B
$1.06M 0.15%
88,535
– –
EMR icon
56
Emerson Electric
EMR
$91.4B
$1.05M 0.14%
10,876
-531
-5% -$50.6K
KHC icon
57
Kraft Heinz
KHC
$29.1B
$995K 0.14%
29,592
– –
KDP icon
58
Keurig Dr Pepper
KDP
$40.2B
$985K 0.14%
31,215
– –
MO icon
59
Altria Group
MO
$107B
$975K 0.13%
23,196
– –
MDT icon
60
Medtronic
MDT
$116B
$943K 0.13%
12,039
+275
+2% +$23K
BSX icon
61
Boston Scientific
BSX
$74.5B
$936K 0.13%
17,736
– –
AEP icon
62
American Electric Power
AEP
$67.9B
$920K 0.13%
12,233
+814
+7% +$66.2K
WM icon
63
Waste Management
WM
$90.5B
$908K 0.12%
5,959
– –
CL icon
64
Colgate-Palmolive
CL
$73.6B
$905K 0.12%
12,724
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$864K 0.12%
2,112
– –
MCK icon
66
McKesson
MCK
$102B
$863K 0.12%
1,984
– –
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$836K 0.11%
3,632
– –
DUK icon
68
Duke Energy
DUK
$96.3B
$815K 0.11%
9,235
– –
PM icon
69
Philip Morris
PM
$290B
$797K 0.11%
8,613
+737
+9% +$70.9K
ORLY icon
70
O'Reilly Automotive
ORLY
$74.5B
$790K 0.11%
13,035
– –
PG icon
71
Procter & Gamble
PG
$335B
$773K 0.11%
5,303
+45
+0.9% +$6.87K
UPS icon
72
United Parcel Service
UPS
$88.4B
$770K 0.11%
4,943
+321
+7% +$55.4K
HON icon
73
Honeywell
HON
$74.6B
$766K 0.11%
4,400
– –
KO icon
74
Coca-Cola
KO
$373B
$755K 0.1%
13,493
+1,159
+9% +$69.5K
ROP icon
75
Roper Technologies
ROP
$39.1B
$743K 0.1%
1,534
– –
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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PCM
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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

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

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.