We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$774K 0.09%
8,227
-386
-4% -$35.6K
APH icon
102
Amphenol
APH
$210B
$771K 0.09%
15,562
-64
-0.4% -$2.83K
CSCO icon
103
Cisco
CSCO
$488B
$770K 0.09%
15,241
+1,600
+12% +$81.7K
BLK icon
104
Blackrock
BLK
$180B
$753K 0.09%
928
-129
-12% -$90.1K
AVGO icon
105
Broadcom
AVGO
$1.98T
$743K 0.09%
6,660
-1,520
-19% -$144K
PCAR icon
106
PACCAR
PCAR
$69B
$740K 0.09%
7,575
+97
+1% +$8.71K
SO icon
107
Southern Company
SO
$106B
$735K 0.08%
10,487
-93
-0.9% -$6.39K
ETN icon
108
Eaton
ETN
$179B
$723K 0.08%
3,003
+59
+2% +$13K
HSY icon
109
Hershey
HSY
$37B
$670K 0.08%
3,594
+246
+7% +$46.6K
STZ icon
110
Constellation Brands
STZ
$22.9B
$638K 0.07%
2,639
+65
+3% +$15.5K
TT icon
111
Trane Technologies
TT
$105B
$635K 0.07%
2,603
+99
+4% +$21.7K
ADP icon
112
Automatic Data Processing
ADP
$107B
$634K 0.07%
2,720
+46
+2% +$10.7K
CAT icon
113
Caterpillar
CAT
$393B
$628K 0.07%
2,124
+17
+0.8% +$4.41K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.2B
$620K 0.07%
706
-2
-0.3% -$1.65K
GIS icon
115
General Mills
GIS
$20.4B
$615K 0.07%
9,439
+458
+5% +$29.6K
LOW icon
116
Lowe's Companies
LOW
$121B
$607K 0.07%
+2,726
New +$553K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$559K 0.06%
2,040
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$555K 0.06%
16,007
-175
-1% -$5.58K
HCA icon
119
HCA Healthcare
HCA
$89.8B
$552K 0.06%
2,038
-65
-3% -$16.1K
NOC icon
120
Northrop Grumman
NOC
$82B
$546K 0.06%
1,167
+10
+0.9% +$4.69K
IBM icon
121
IBM
IBM
$222B
$542K 0.06%
3,314
-8,613
-72% -$1.3M
NSC icon
122
Norfolk Southern
NSC
$75.3B
$541K 0.06%
2,290
-82
-3% -$17.2K
MNST icon
123
Monster Beverage
MNST
$90.1B
$526K 0.06%
+18,272
New +$488K
UNP icon
124
Union Pacific
UNP
$174B
$507K 0.06%
2,066
-41
-2% -$9.01K
SYK icon
125
Stryker
SYK
$133B
$497K 0.06%
+1,660
New +$466K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.