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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
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.3B
$467K 0.06%
2,372
– –
PH icon
102
Parker-Hannifin
PH
$135B
$465K 0.06%
1,193
– –
SPG icon
103
Simon Property Group
SPG
$71.4B
$456K 0.06%
4,220
+121
+3% +$14.2K
HD icon
104
Home Depot
HD
$342B
$441K 0.06%
1,458
– –
T icon
105
AT&T
T
$166B
$437K 0.06%
29,085
– –
UNP icon
106
Union Pacific
UNP
$174B
$429K 0.06%
2,107
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$427K 0.06%
7,349
+1,035
+16% +$63.4K
AMCR icon
108
Amcor
AMCR
$21.5B
$418K 0.06%
9,127
+1,535
+20% +$73.9K
CCI icon
109
Crown Castle
CCI
$31.5B
$417K 0.06%
4,536
+645
+17% +$66.8K
FDX icon
110
FedEx
FDX
$77.3B
$407K 0.06%
1,537
– –
TROW icon
111
T. Rowe Price
TROW
$23.8B
$401K 0.06%
3,828
+402
+12% +$45.3K
NTAP icon
112
NetApp
NTAP
$39.6B
$395K 0.05%
5,202
-248
-5% -$19.2K
ACN icon
113
Accenture
ACN
$110B
$372K 0.05%
1,212
– –
EIX icon
114
Edison International
EIX
$26.7B
$357K 0.05%
5,637
– –
ANET icon
115
Arista Networks
ANET
$265B
$350K 0.05%
7,608
– –
PSA icon
116
Public Storage
PSA
$60.4B
$343K 0.05%
1,303
– –
SHW icon
117
Sherwin-Williams
SHW
$87.4B
$341K 0.05%
1,338
– –
AXP icon
118
American Express
AXP
$232B
$334K 0.05%
2,242
– –
MS icon
119
Morgan Stanley
MS
$342B
$331K 0.05%
4,058
+553
+16% +$48K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.2B
$326K 0.04%
2,443
– –
ADI icon
121
Analog Devices
ADI
$187B
$324K 0.04%
1,852
– –
USB icon
122
US Bancorp
USB
$101B
$322K 0.04%
9,739
+1,086
+13% +$39.6K
D icon
123
Dominion Energy
D
$59.8B
$315K 0.04%
7,050
+1,076
+18% +$53.4K
MCD icon
124
McDonald's
MCD
$195B
$315K 0.04%
1,196
– –
BA icon
125
Boeing
BA
$183B
$303K 0.04%
1,581
– –
3 4
5
6 7

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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
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

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

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.