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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$116B
$1.49M 0.12%
18,596
+528
+3% +$45.7K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.41M 0.11%
15,497
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$1.4M 0.11%
15,103
-653
-4% -$58.8K
BLK icon
54
Blackrock
BLK
$180B
$1.34M 0.11%
1,312
-47
-3% -$47.7K
MDLZ icon
55
Mondelez International
MDLZ
$79.4B
$1.31M 0.1%
21,964
+1,195
+6% +$79K
WM icon
56
Waste Management
WM
$90.5B
$1.22M 0.1%
6,050
– –
TRGP icon
57
Targa Resources
TRGP
$57.6B
$1.22M 0.1%
6,837
-6,727
-50% -$1.21M
ICE icon
58
Intercontinental Exchange
ICE
$85B
$1.22M 0.1%
8,180
– –
PDD icon
59
Pinduoduo
PDD
$127B
$1.19M 0.09%
12,247
– –
MO icon
60
Altria Group
MO
$107B
$1.17M 0.09%
22,341
– –
TJX icon
61
TJX Companies
TJX
$169B
$1.13M 0.09%
9,390
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.09%
19,966
-1,527
-7% -$85.3K
EMR icon
63
Emerson Electric
EMR
$91.4B
$1.12M 0.09%
9,055
-1,050
-10% -$127K
CSX icon
64
CSX Corp
CSX
$92.8B
$1.11M 0.09%
34,319
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$1.11M 0.09%
13,995
– –
WES icon
66
Western Midstream Partners
WES
$19.9B
$1.08M 0.08%
28,006
-12,102
-30% -$467K
ROP icon
67
Roper Technologies
ROP
$39.1B
$1.07M 0.08%
2,057
– –
APH icon
68
Amphenol
APH
$210B
$1.06M 0.08%
15,286
– –
PFE icon
69
Pfizer
PFE
$150B
$1.02M 0.08%
38,605
+2,184
+6% +$59.2K
AEP icon
70
American Electric Power
AEP
$67.9B
$1.02M 0.08%
11,056
+389
+4% +$37.6K
TXN icon
71
Texas Instruments
TXN
$253B
$1.01M 0.08%
5,380
+243
+5% +$48.6K
DUK icon
72
Duke Energy
DUK
$96.3B
$983K 0.08%
9,128
– –
SHW icon
73
Sherwin-Williams
SHW
$87.4B
$964K 0.08%
2,837
– –
USB icon
74
US Bancorp
USB
$101B
$933K 0.07%
19,514
-33,863
-63% -$1.67M
APD icon
75
Air Products & Chemicals
APD
$67.7B
$927K 0.07%
3,195
-83
-3% -$26.1K
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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Morningstar Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.