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
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$1.1M 0.13%
6,138
+179
+3% +$30K
CVX icon
77
Chevron
CVX
$386B
$1.08M 0.12%
7,220
+621
+9% +$93.9K
EMR icon
78
Emerson Electric
EMR
$91.4B
$1.07M 0.12%
11,012
+136
+1% +$12.5K
PFE icon
79
Pfizer
PFE
$150B
$1.07M 0.12%
37,016
+1,710
+5% +$51.7K
ICE icon
80
Intercontinental Exchange
ICE
$85B
$1.05M 0.12%
+8,213
New +$931K
KDP icon
81
Keurig Dr Pepper
KDP
$40.2B
$1.05M 0.12%
31,543
+328
+1% +$10.2K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$1.01M 0.12%
12,705
-19
-0.1% -$1.43K
RF icon
83
Regions Financial
RF
$26.9B
$1.01M 0.12%
+52,095
New +$865K
LMT icon
84
Lockheed Martin
LMT
$140B
$965K 0.11%
2,130
+18
+0.9% +$7.97K
AEP icon
85
American Electric Power
AEP
$67.9B
$954K 0.11%
11,743
-490
-4% -$38K
MDT icon
86
Medtronic
MDT
$116B
$924K 0.11%
11,215
-824
-7% -$62.8K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$918K 0.11%
3,504
-128
-4% -$30.7K
MO icon
88
Altria Group
MO
$107B
$911K 0.1%
22,595
-601
-3% -$24.9K
DUK icon
89
Duke Energy
DUK
$96.3B
$892K 0.1%
9,192
-43
-0.5% -$3.91K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$870K 0.1%
5,552
-7,402
-57% -$1.14M
HON icon
91
Honeywell
HON
$74.6B
$860K 0.1%
4,349
-51
-1% -$9.2K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$848K 0.1%
13,395
+360
+3% +$22.8K
ROP icon
93
Roper Technologies
ROP
$39.1B
$842K 0.1%
1,544
+10
+0.7% +$5.15K
CMA
94
DELISTED
Comerica
CMA
$836K 0.1%
+14,977
New +$677K
MA icon
95
Mastercard
MA
$490B
$832K 0.1%
+1,951
New +$784K
CCI icon
96
Crown Castle
CCI
$31.5B
$825K 0.09%
7,165
+2,629
+58% +$269K
AZO icon
97
AutoZone
AZO
$49.7B
$783K 0.09%
303
+15
+5% +$38.9K
UPS icon
98
United Parcel Service
UPS
$88.4B
$780K 0.09%
4,959
+16
+0.3% +$2.42K
STT icon
99
State Street
STT
$52.2B
$779K 0.09%
+10,058
New +$701K
PG icon
100
Procter & Gamble
PG
$335B
$777K 0.09%
5,303
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.