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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
+4.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$73.7M
Cap. Flow
+$42.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$769K 0.1%
7,876
+226
+3% +$21.6K
KO icon
77
Coca-Cola
KO
$373B
$743K 0.1%
12,334
– –
SO icon
78
Southern Company
SO
$106B
$743K 0.1%
+10,580
New +$759K
V icon
79
Visa
V
$671B
$741K 0.1%
+3,119
New +$714K
ROP icon
80
Roper Technologies
ROP
$39.1B
$738K 0.1%
+1,534
New +$695K
AZO icon
81
AutoZone
AZO
$49.7B
$718K 0.1%
+288
New +$735K
BLK icon
82
Blackrock
BLK
$180B
$706K 0.09%
1,021
+526
+106% +$352K
CSCO icon
83
Cisco
CSCO
$488B
$706K 0.09%
+13,641
New +$671K
EXC icon
84
Exelon
EXC
$46.6B
$689K 0.09%
+16,900
New +$699K
GIS icon
85
General Mills
GIS
$20.4B
$689K 0.09%
+8,981
New +$768K
APH icon
86
Amphenol
APH
$210B
$664K 0.09%
+15,626
New +$607K
HCA icon
87
HCA Healthcare
HCA
$89.8B
$638K 0.08%
+2,103
New +$585K
STZ icon
88
Constellation Brands
STZ
$22.9B
$634K 0.08%
+2,574
New +$602K
PCAR icon
89
PACCAR
PCAR
$69B
$626K 0.08%
+7,478
New +$553K
ETN icon
90
Eaton
ETN
$179B
$592K 0.08%
+2,944
New +$518K
ADP icon
91
Automatic Data Processing
ADP
$107B
$588K 0.08%
+2,674
New +$577K
APD icon
92
Air Products & Chemicals
APD
$67.7B
$561K 0.07%
1,873
+73
+4% +$20.8K
PEP icon
93
PepsiCo
PEP
$189B
$558K 0.07%
3,014
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$555K 0.07%
+7,342
New +$556K
CSX icon
95
CSX Corp
CSX
$92.8B
$552K 0.07%
+16,182
New +$512K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$538K 0.07%
+2,372
New +$504K
BIIB icon
97
Biogen
BIIB
$30.9B
$534K 0.07%
+1,875
New +$558K
NOC icon
98
Northrop Grumman
NOC
$82B
$527K 0.07%
+1,157
New +$525K
CAT icon
99
Caterpillar
CAT
$393B
$518K 0.07%
+2,107
New +$470K
MMM icon
100
3M
MMM
$94.8B
$513K 0.07%
+6,126
New +$520K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Morningstar Investment Management held 175 positions worth $753M, up 11% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management deployed $42.3M of net new capital in Q2 2023, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $32.1M trimmed.

  • Morningstar Investment Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $16.7M increase.
  • Morningstar Investment Management's biggest Q2 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $32.1M.
  • Morningstar Investment Management fully exited Global X US Preferred ETF in Q2 2023, selling an estimated $4.22M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $753M portfolio in Q2 2023.
  • Morningstar Investment Management opened 89 new positions and closed 1 in Q2 2023.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $753M.

Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.