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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$111B
$2.24M 0.24%
38,822
-2,220
-5% -$122K
NTRS icon
52
Northern Trust
NTRS
$35B
$2.19M 0.24%
24,637
-407
-2% -$33.4K
MPLX icon
53
MPLX
MPLX
$60.8B
$2.07M 0.22%
49,876
– –
KO icon
54
Coca-Cola
KO
$373B
$2.04M 0.22%
33,276
– –
KEY icon
55
KeyCorp
KEY
$24.5B
$1.79M 0.19%
113,230
-3,386
-3% -$48.9K
ABBV icon
56
AbbVie
ABBV
$440B
$1.76M 0.19%
9,666
– –
EA
57
DELISTED
Electronic Arts
EA
$1.73M 0.19%
13,001
-3,202
-20% -$439K
MCD icon
58
McDonald's
MCD
$195B
$1.72M 0.19%
6,089
– –
CME icon
59
CME Group
CME
$94.3B
$1.67M 0.18%
7,775
– –
TCOM icon
60
Trip.com Group
TCOM
$28.7B
$1.58M 0.17%
35,958
– –
RF icon
61
Regions Financial
RF
$26.9B
$1.57M 0.17%
74,878
+22,783
+44% +$431K
PEP icon
62
PepsiCo
PEP
$189B
$1.57M 0.17%
8,952
– –
CVX icon
63
Chevron
CVX
$386B
$1.55M 0.17%
9,812
+2,592
+36% +$391K
AMGN icon
64
Amgen
AMGN
$225B
$1.49M 0.16%
5,243
– –
GD icon
65
General Dynamics
GD
$107B
$1.44M 0.16%
5,099
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$1.44M 0.16%
20,577
– –
KMB icon
67
Kimberly-Clark
KMB
$36.2B
$1.44M 0.16%
11,126
– –
SCHW
68
Charles Schwab
SCHW
$189B
$1.37M 0.15%
18,910
– –
WM icon
69
Waste Management
WM
$90.5B
$1.31M 0.14%
6,138
– –
CVS icon
70
CVS Health
CVS
$121B
$1.27M 0.14%
15,991
– –
EMR icon
71
Emerson Electric
EMR
$91.4B
$1.25M 0.14%
11,012
– –
AM icon
72
Antero Midstream
AM
$10.6B
$1.25M 0.14%
88,535
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.13%
21,955
– –
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.14M 0.12%
12,705
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$1.14M 0.12%
15,603
– –
1 2
3
4 5

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.