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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$1.14M 0.11%
10,105
-78
-0.8% -$8.39K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.11%
21,493
-1,178
-5% -$55.3K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.5B
$1.12M 0.11%
13,995
+600
+4% +$44.1K
MO icon
79
Altria Group
MO
$107B
$1.11M 0.11%
22,341
-254
-1% -$12.8K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$1.09M 0.11%
2,837
+1,523
+116% +$531K
TJX icon
81
TJX Companies
TJX
$169B
$1.08M 0.11%
+9,390
New +$1.08M
AM icon
82
Antero Midstream
AM
$10.6B
$1.08M 0.11%
69,396
-5,733
-8% -$83.5K
TXN icon
83
Texas Instruments
TXN
$253B
$1.07M 0.11%
5,137
-257
-5% -$51.6K
SCHW
84
Charles Schwab
SCHW
$189B
$1.07M 0.11%
15,718
-65
-0.4% -$4.27K
PFE icon
85
Pfizer
PFE
$150B
$1.06M 0.1%
36,421
-1,765
-5% -$51.5K
AEP icon
86
American Electric Power
AEP
$67.9B
$1.05M 0.1%
10,667
-516
-5% -$50.4K
DUK icon
87
Duke Energy
DUK
$96.3B
$1.05M 0.1%
9,128
-64
-0.7% -$7.12K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$1.05M 0.1%
3,278
+1,380
+73% +$377K
NOC icon
89
Northrop Grumman
NOC
$82B
$1.04M 0.1%
1,953
+786
+67% +$385K
KEY icon
90
KeyCorp
KEY
$24.5B
$1.04M 0.1%
59,604
-37,990
-39% -$603K
APH icon
91
Amphenol
APH
$210B
$1.03M 0.1%
15,286
-276
-2% -$17.9K
UNP icon
92
Union Pacific
UNP
$174B
$977K 0.1%
3,983
+1,917
+93% +$465K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82.2B
$968K 0.1%
954
+248
+35% +$276K
RF icon
94
Regions Financial
RF
$26.9B
$947K 0.09%
39,720
-27,835
-41% -$608K
SO icon
95
Southern Company
SO
$106B
$943K 0.09%
10,492
+5
+0% +$427
BDX icon
96
Becton Dickinson
BDX
$50B
$935K 0.09%
+3,897
New +$913K
HD icon
97
Home Depot
HD
$342B
$924K 0.09%
+2,224
New +$811K
SPG icon
98
Simon Property Group
SPG
$71.4B
$916K 0.09%
5,335
+2,794
+110% +$442K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$897K 0.09%
5,552
– –
SYK icon
100
Stryker
SYK
$133B
$896K 0.09%
2,492
+832
+50% +$287K
2 3
4
5 6

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Morningstar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.