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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$82.2B
$509K 0.07%
+708
New +$546K
TT icon
102
Trane Technologies
TT
$105B
$479K 0.06%
+2,504
New +$444K
SPG icon
103
Simon Property Group
SPG
$71.4B
$473K 0.06%
4,099
+1,157
+39% +$126K
PH icon
104
Parker-Hannifin
PH
$135B
$465K 0.06%
+1,193
New +$404K
T icon
105
AT&T
T
$166B
$464K 0.06%
+29,085
New +$495K
HD icon
106
Home Depot
HD
$342B
$453K 0.06%
+1,458
New +$431K
DG icon
107
Dollar General
DG
$26.4B
$444K 0.06%
+2,615
New +$517K
CCI icon
108
Crown Castle
CCI
$31.5B
$443K 0.06%
3,891
+811
+26% +$96.5K
UNP icon
109
Union Pacific
UNP
$174B
$431K 0.06%
+2,107
New +$419K
NTAP icon
110
NetApp
NTAP
$39.6B
$416K 0.06%
5,450
+2,075
+61% +$140K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$404K 0.05%
6,314
– –
AXP icon
112
American Express
AXP
$232B
$391K 0.05%
+2,242
New +$362K
EIX icon
113
Edison International
EIX
$26.7B
$391K 0.05%
5,637
– –
TROW icon
114
T. Rowe Price
TROW
$23.8B
$384K 0.05%
3,426
+563
+20% +$61.6K
FDX icon
115
FedEx
FDX
$77.3B
$381K 0.05%
+1,537
New +$352K
PSA icon
116
Public Storage
PSA
$60.4B
$380K 0.05%
+1,303
New +$380K
AMCR icon
117
Amcor
AMCR
$21.5B
$379K 0.05%
7,592
– –
ACN icon
118
Accenture
ACN
$110B
$374K 0.05%
+1,212
New +$352K
ADI icon
119
Analog Devices
ADI
$187B
$361K 0.05%
+1,852
New +$343K
MCD icon
120
McDonald's
MCD
$195B
$357K 0.05%
1,196
– –
SHW icon
121
Sherwin-Williams
SHW
$87.4B
$355K 0.05%
+1,338
New +$315K
BA icon
122
Boeing
BA
$183B
$334K 0.04%
+1,581
New +$328K
MCO icon
123
Moody's
MCO
$82.8B
$329K 0.04%
+947
New +$300K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.2B
$316K 0.04%
3,265
– –
DOX icon
125
Amdocs
DOX
$6.08B
$315K 0.04%
+3,187
New +$300K
3 4
5
6 7

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.