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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
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$2.14M 0.25%
+41,042
New +$1.89M
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$2.11M 0.24%
+63,748
New +$1.75M
NTRS icon
53
Northern Trust
NTRS
$35B
$2.11M 0.24%
25,044
+21,289
+567% +$1.57M
TRGP icon
54
Targa Resources
TRGP
$57.6B
$2.08M 0.24%
23,889
– –
PAA icon
55
Plains All American Pipeline
PAA
$16.4B
$2.03M 0.23%
134,090
+156
+0.1% +$2.38K
KO icon
56
Coca-Cola
KO
$373B
$1.96M 0.23%
33,276
+19,783
+147% +$1.12M
MPLX icon
57
MPLX
MPLX
$60.8B
$1.83M 0.21%
49,876
– –
MCD icon
58
McDonald's
MCD
$195B
$1.8M 0.21%
6,089
+4,893
+409% +$1.33M
KEY icon
59
KeyCorp
KEY
$24.5B
$1.68M 0.19%
+116,616
New +$1.38M
CME icon
60
CME Group
CME
$94.3B
$1.64M 0.19%
7,775
-310
-4% -$66.1K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.6M 0.18%
+26,901
New +$1.55M
PEP icon
62
PepsiCo
PEP
$189B
$1.52M 0.17%
8,952
+5,778
+182% +$958K
AMGN icon
63
Amgen
AMGN
$225B
$1.51M 0.17%
5,243
-86
-2% -$23.4K
ABBV icon
64
AbbVie
ABBV
$440B
$1.5M 0.17%
9,666
-273
-3% -$39.8K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$1.49M 0.17%
20,577
-595
-3% -$40.8K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$1.35M 0.16%
11,126
+62
+0.6% +$7.49K
GD icon
67
General Dynamics
GD
$107B
$1.32M 0.15%
5,099
+129
+3% +$31.5K
SCHW
68
Charles Schwab
SCHW
$189B
$1.3M 0.15%
+18,910
New +$1.09M
TCOM icon
69
Trip.com Group
TCOM
$28.7B
$1.29M 0.15%
35,958
– –
CFR icon
70
Cullen/Frost Bankers
CFR
$10.4B
$1.28M 0.15%
+11,795
New +$1.15M
GILD icon
71
Gilead Sciences
GILD
$168B
$1.26M 0.15%
15,603
-396
-2% -$30.8K
CVS icon
72
CVS Health
CVS
$121B
$1.26M 0.15%
15,991
-761
-5% -$54.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.13%
21,955
+14,606
+199% +$767K
TXN icon
74
Texas Instruments
TXN
$253B
$1.11M 0.13%
6,530
-404
-6% -$62.6K
AM icon
75
Antero Midstream
AM
$10.6B
$1.11M 0.13%
88,535
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.