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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$767K 0.08%
7,567
-660
-8% -$64.5K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$742K 0.08%
706
– –
BLK icon
103
Blackrock
BLK
$180B
$731K 0.08%
928
– –
CMA
104
DELISTED
Comerica
CMA
$724K 0.08%
14,178
-183
-1% -$9.35K
CSCO icon
105
Cisco
CSCO
$488B
$724K 0.08%
15,241
– –
CAT icon
106
Caterpillar
CAT
$393B
$708K 0.07%
2,124
– –
PG icon
107
Procter & Gamble
PG
$335B
$690K 0.07%
4,184
-1,119
-21% -$183K
STZ icon
108
Constellation Brands
STZ
$22.9B
$679K 0.07%
2,639
– –
UPS icon
109
United Parcel Service
UPS
$88.4B
$679K 0.07%
4,959
– –
HSY icon
110
Hershey
HSY
$37B
$661K 0.07%
3,594
– –
ANET icon
111
Arista Networks
ANET
$265B
$660K 0.07%
7,528
– –
HCA icon
112
HCA Healthcare
HCA
$89.8B
$655K 0.07%
2,038
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$649K 0.07%
2,720
– –
AVGO icon
114
Broadcom
AVGO
$1.98T
$605K 0.06%
3,770
-2,890
-43% -$405K
LOW icon
115
Lowe's Companies
LOW
$121B
$601K 0.06%
2,726
– –
GIS icon
116
General Mills
GIS
$20.4B
$597K 0.06%
9,439
– –
SYK icon
117
Stryker
SYK
$133B
$565K 0.06%
1,660
– –
T icon
118
AT&T
T
$166B
$543K 0.06%
28,393
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$535K 0.06%
16,007
– –
MMM icon
120
3M
MMM
$94.8B
$512K 0.05%
5,011
-982
-16% -$95.7K
NOC icon
121
Northrop Grumman
NOC
$82B
$509K 0.05%
1,167
– –
AXP icon
122
American Express
AXP
$232B
$494K 0.05%
2,132
– –
NSC icon
123
Norfolk Southern
NSC
$75.3B
$492K 0.05%
2,290
– –
APD icon
124
Air Products & Chemicals
APD
$67.7B
$490K 0.05%
1,898
-142
-7% -$36K
NTAP icon
125
NetApp
NTAP
$39.6B
$490K 0.05%
3,806
-522
-12% -$58.6K
3 4
5
6 7

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PRA
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CC
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BW
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AIP
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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.