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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82B
$917K 0.07%
1,953
– –
UNP icon
77
Union Pacific
UNP
$174B
$908K 0.07%
3,983
– –
SRE icon
78
Sempra
SRE
$56.2B
$899K 0.07%
10,248
– –
SYK icon
79
Stryker
SYK
$133B
$897K 0.07%
2,492
– –
MCK icon
80
McKesson
MCK
$102B
$891K 0.07%
1,564
– –
T icon
81
AT&T
T
$166B
$891K 0.07%
39,123
– –
BDX icon
82
Becton Dickinson
BDX
$50B
$884K 0.07%
3,897
– –
SPG icon
83
Simon Property Group
SPG
$71.4B
$882K 0.07%
5,123
-212
-4% -$37.2K
WFC icon
84
Wells Fargo
WFC
$269B
$877K 0.07%
12,484
-38,162
-75% -$2.61M
HD icon
85
Home Depot
HD
$342B
$865K 0.07%
2,224
– –
SO icon
86
Southern Company
SO
$106B
$864K 0.07%
10,492
– –
PH icon
87
Parker-Hannifin
PH
$135B
$861K 0.07%
1,353
– –
MS icon
88
Morgan Stanley
MS
$342B
$849K 0.07%
6,751
-12,843
-66% -$1.58M
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$847K 0.07%
5,855
+303
+5% +$47K
MNST icon
90
Monster Beverage
MNST
$90.1B
$841K 0.07%
31,996
– –
BAC icon
91
Bank of America
BAC
$453B
$828K 0.07%
18,835
-38,680
-67% -$1.7M
DTM icon
92
DT Midstream
DTM
$13.9B
$826K 0.07%
8,307
-5,116
-38% -$487K
PCAR icon
93
PACCAR
PCAR
$69B
$815K 0.06%
7,837
– –
MCO icon
94
Moody's
MCO
$82.8B
$793K 0.06%
1,676
– –
KO icon
95
Coca-Cola
KO
$373B
$736K 0.06%
11,825
+805
+7% +$52.5K
AZO icon
96
AutoZone
AZO
$49.7B
$720K 0.06%
225
– –
AMGN icon
97
Amgen
AMGN
$225B
$711K 0.06%
2,729
+239
+10% +$70.9K
GS icon
98
Goldman Sachs
GS
$302B
$703K 0.06%
1,227
-2,688
-69% -$1.5M
LOW icon
99
Lowe's Companies
LOW
$121B
$701K 0.06%
2,841
– –
AON icon
100
Aon
AON
$74.7B
$694K 0.05%
1,933
– –
2 3
4
5 6

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KCM
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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 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.