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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$1.07M 0.11%
15,603
– –
PFE icon
77
Pfizer
PFE
$150B
$1.07M 0.11%
38,186
+1,170
+3% +$32.2K
KDP icon
78
Keurig Dr Pepper
KDP
$40.2B
$1.05M 0.11%
31,543
– –
TXN icon
79
Texas Instruments
TXN
$253B
$1.05M 0.11%
5,394
-1,136
-17% -$210K
APH icon
80
Amphenol
APH
$210B
$1.05M 0.11%
15,562
– –
MO icon
81
Altria Group
MO
$107B
$1.03M 0.11%
22,595
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$995K 0.1%
2,130
– –
AEP icon
83
American Electric Power
AEP
$67.9B
$981K 0.1%
11,183
-560
-5% -$49K
STT icon
84
State Street
STT
$52.2B
$956K 0.1%
12,920
-1,163
-8% -$86.7K
CVS icon
85
CVS Health
CVS
$121B
$944K 0.1%
15,991
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$943K 0.1%
13,395
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$942K 0.1%
22,671
+716
+3% +$32K
ETN icon
88
Eaton
ETN
$179B
$942K 0.1%
3,003
– –
DUK icon
89
Duke Energy
DUK
$96.3B
$921K 0.1%
9,192
– –
AZO icon
90
AutoZone
AZO
$49.7B
$898K 0.09%
303
– –
MDT icon
91
Medtronic
MDT
$116B
$883K 0.09%
11,215
– –
HON icon
92
Honeywell
HON
$74.6B
$875K 0.09%
4,349
– –
ROP icon
93
Roper Technologies
ROP
$39.1B
$870K 0.09%
1,544
– –
MA icon
94
Mastercard
MA
$490B
$861K 0.09%
1,951
– –
TT icon
95
Trane Technologies
TT
$105B
$856K 0.09%
2,603
– –
SO icon
96
Southern Company
SO
$106B
$813K 0.08%
10,487
– –
JNJ icon
97
Johnson & Johnson
JNJ
$629B
$811K 0.08%
5,552
– –
ITW icon
98
Illinois Tool Works
ITW
$83.3B
$791K 0.08%
3,337
-167
-5% -$41.3K
CCI icon
99
Crown Castle
CCI
$31.5B
$789K 0.08%
8,080
+915
+13% +$90.1K
PCAR icon
100
PACCAR
PCAR
$69B
$780K 0.08%
7,575
– –
2 3
4
5 6

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KCM
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HH
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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
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SC
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AIP
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PCM
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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.