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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$2.06M 0.21%
32,316
-960
-3% -$59.4K
BNY
52
Bank of New York Mellon
BNY
$111B
$2.03M 0.21%
33,863
-4,959
-13% -$287K
TME icon
53
Tencent Music
TME
$13.9B
$2.02M 0.21%
143,468
-104,300
-42% -$1.4M
PDD icon
54
Pinduoduo
PDD
$127B
$2M 0.21%
15,016
-4,843
-24% -$656K
CFG icon
55
Citizens Financial Group
CFG
$31.1B
$1.96M 0.2%
54,300
-7,375
-12% -$257K
NTRS icon
56
Northern Trust
NTRS
$35B
$1.93M 0.2%
22,922
-1,715
-7% -$144K
FITB
57
Fifth Third Bancorp
FITB
$52.6B
$1.87M 0.2%
51,321
-10,763
-17% -$393K
CVX icon
58
Chevron
CVX
$386B
$1.73M 0.18%
11,079
+1,267
+13% +$202K
EA
59
DELISTED
Electronic Arts
EA
$1.67M 0.17%
11,997
-1,004
-8% -$132K
MCD icon
60
McDonald's
MCD
$195B
$1.62M 0.17%
6,342
+253
+4% +$67.1K
AMGN icon
61
Amgen
AMGN
$225B
$1.57M 0.16%
5,031
-212
-4% -$62.3K
CME icon
62
CME Group
CME
$94.3B
$1.53M 0.16%
7,775
– –
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$1.49M 0.16%
10,781
-345
-3% -$46.1K
GD icon
64
General Dynamics
GD
$107B
$1.48M 0.15%
5,099
– –
PEP icon
65
PepsiCo
PEP
$189B
$1.48M 0.15%
8,952
– –
ABBV icon
66
AbbVie
ABBV
$440B
$1.47M 0.15%
8,595
-1,071
-11% -$177K
KEY icon
67
KeyCorp
KEY
$24.5B
$1.39M 0.14%
97,594
-15,636
-14% -$227K
RF icon
68
Regions Financial
RF
$26.9B
$1.35M 0.14%
67,555
-7,323
-10% -$142K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1.35M 0.14%
20,577
– –
WM icon
70
Waste Management
WM
$90.5B
$1.31M 0.14%
6,138
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.23M 0.13%
12,705
– –
SCHW
72
Charles Schwab
SCHW
$189B
$1.16M 0.12%
15,783
-3,127
-17% -$231K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$1.12M 0.12%
8,213
– –
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.12M 0.12%
10,183
-829
-8% -$91.7K
AM icon
75
Antero Midstream
AM
$10.6B
$1.11M 0.12%
75,129
-13,406
-15% -$192K
1 2
3
4 5

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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.