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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
+3.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$64M
Cap. Flow
+$50.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M
4
CMCSA icon
Comcast
CMCSA
+$6.05M
5
VZ icon
Verizon
VZ
+$5.62M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.72M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$298K 0.05%
+3,505
New +$299K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.2B
$292K 0.05%
+2,886
New +$292K
NTRS icon
78
Northern Trust
NTRS
$35B
$259K 0.04%
+2,932
New +$257K
AAP icon
79
Advance Auto Parts
AAP
$3.23B
$256K 0.04%
+1,742
New +$282K
PNC icon
80
PNC Financial Services
PNC
$102B
$252K 0.04%
+1,595
New +$251K
NI icon
81
NiSource
NI
$20.1B
$225K 0.04%
+8,206
New +$216K
O icon
82
Realty Income
O
$59.2B
$223K 0.04%
+3,512
New +$218K
HAS icon
83
Hasbro
HAS
$13.4B
$222K 0.04%
+3,639
New +$227K
SBUX icon
84
Starbucks
SBUX
$124B
$219K 0.04%
+2,211
New +$209K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$204K 0.03%
+927
New +$197K
EC icon
86
Ecopetrol
EC
$34.9B
$180K 0.03%
17,182
– –
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-113,540
Closed -$2.82M
MCHI icon
88
iShares MSCI China ETF
MCHI
$6.21B
– –
-73,042
Closed -$3.11M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-17,581
Closed -$1.33M
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.78B
– –
-40,679
Closed -$3.35M
1 2 3
4

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PRA
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CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Management held 90 positions worth $592M, up 12% from $528M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $50.3M of net new capital in Q4 2022, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Comcast: 182,777 shares worth $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $14.5M trimmed.

  • Morningstar Investment Management's largest Q4 2022 buy was Comcast: 182,777 shares worth $6.39M.
  • Morningstar Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $24.9M increase.
  • Morningstar Investment Management's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $14.5M.
  • Morningstar Investment Management fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $3.35M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $592M portfolio in Q4 2022.
  • Morningstar Investment Management opened 48 new positions and closed 4 in Q4 2022.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $592M.

Based on Morningstar Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.