We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.75M 0.17%
11,522
+443
+4% +$65.9K
CME icon
52
CME Group
CME
$94.3B
$1.73M 0.17%
7,700
-75
-1% -$15.5K
TME icon
53
Tencent Music
TME
$13.9B
$1.69M 0.17%
133,039
-10,429
-7% -$128K
HBAN icon
54
Huntington Bancshares
HBAN
$36.1B
$1.68M 0.17%
108,075
-67,158
-38% -$954K
PDD icon
55
Pinduoduo
PDD
$127B
$1.67M 0.16%
12,247
-2,769
-18% -$340K
MDT icon
56
Medtronic
MDT
$116B
$1.63M 0.16%
18,068
+6,853
+61% +$577K
CSCO icon
57
Cisco
CSCO
$488B
$1.62M 0.16%
29,798
+14,557
+96% +$708K
C icon
58
Citigroup
C
$231B
$1.61M 0.16%
24,404
-14,406
-37% -$891K
V icon
59
Visa
V
$671B
$1.59M 0.16%
+5,684
New +$1.54M
WES icon
60
Western Midstream Partners
WES
$19.9B
$1.58M 0.16%
+40,108
New +$1.58M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$1.56M 0.15%
15,497
+2,792
+22% +$285K
COF icon
62
Capital One
COF
$136B
$1.53M 0.15%
9,760
-5,457
-36% -$777K
BNY
63
Bank of New York Mellon
BNY
$111B
$1.52M 0.15%
19,859
-14,004
-41% -$921K
NTRS icon
64
Northern Trust
NTRS
$35B
$1.48M 0.15%
15,760
-7,162
-31% -$626K
HON icon
65
Honeywell
HON
$74.6B
$1.48M 0.15%
7,195
+2,846
+65% +$552K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$1.47M 0.14%
20,769
+192
+0.9% +$13.5K
FITB
67
Fifth Third Bancorp
FITB
$52.6B
$1.38M 0.14%
31,090
-20,231
-39% -$823K
CFG icon
68
Citizens Financial Group
CFG
$31.1B
$1.36M 0.13%
31,389
-22,911
-42% -$926K
BLK icon
69
Blackrock
BLK
$180B
$1.35M 0.13%
1,359
+431
+46% +$373K
ICE icon
70
Intercontinental Exchange
ICE
$85B
$1.34M 0.13%
8,180
-33
-0.4% -$5.09K
GILD icon
71
Gilead Sciences
GILD
$168B
$1.34M 0.13%
15,756
+153
+1% +$11.7K
WM icon
72
Waste Management
WM
$90.5B
$1.29M 0.13%
6,050
-88
-1% -$18.4K
CSX icon
73
CSX Corp
CSX
$92.8B
$1.21M 0.12%
34,319
+18,312
+114% +$621K
DTM icon
74
DT Midstream
DTM
$13.9B
$1.16M 0.11%
+13,423
New +$1M
ROP icon
75
Roper Technologies
ROP
$39.1B
$1.14M 0.11%
2,057
+513
+33% +$282K
1 2
3
4 5

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.