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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$774K 0.08%
928
– –
CSCO icon
102
Cisco
CSCO
$488B
$761K 0.08%
15,241
– –
CCI icon
103
Crown Castle
CCI
$31.5B
$758K 0.08%
7,165
– –
PM icon
104
Philip Morris
PM
$290B
$754K 0.08%
8,227
– –
SO icon
105
Southern Company
SO
$106B
$752K 0.08%
10,487
– –
UPS icon
106
United Parcel Service
UPS
$88.4B
$737K 0.08%
4,959
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$717K 0.08%
2,639
– –
HSY icon
108
Hershey
HSY
$37B
$699K 0.08%
3,594
– –
LOW icon
109
Lowe's Companies
LOW
$121B
$694K 0.08%
2,726
– –
HCA icon
110
HCA Healthcare
HCA
$89.8B
$680K 0.07%
2,038
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.2B
$680K 0.07%
706
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$679K 0.07%
2,720
– –
GIS icon
113
General Mills
GIS
$20.4B
$660K 0.07%
9,439
– –
IBM icon
114
IBM
IBM
$222B
$633K 0.07%
3,314
– –
SYK icon
115
Stryker
SYK
$133B
$594K 0.06%
1,660
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$593K 0.06%
16,007
– –
NSC icon
117
Norfolk Southern
NSC
$75.3B
$584K 0.06%
2,290
– –
NOC icon
118
Northrop Grumman
NOC
$82B
$559K 0.06%
1,167
– –
ANET icon
119
Arista Networks
ANET
$265B
$546K 0.06%
7,528
– –
MNST icon
120
Monster Beverage
MNST
$90.1B
$542K 0.06%
18,272
– –
MMM icon
121
3M
MMM
$94.8B
$532K 0.06%
+5,993
New +$497K
SPG icon
122
Simon Property Group
SPG
$71.4B
$525K 0.06%
3,353
– –
UNP icon
123
Union Pacific
UNP
$174B
$508K 0.06%
2,066
– –
T icon
124
AT&T
T
$166B
$500K 0.05%
28,393
– –
APD icon
125
Air Products & Chemicals
APD
$67.7B
$494K 0.05%
2,040
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.