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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$135B
$871K 0.09%
+1,353
New +$769K
SRE icon
102
Sempra
SRE
$56.2B
$852K 0.08%
+10,248
New +$820K
HCA icon
103
HCA Healthcare
HCA
$89.8B
$850K 0.08%
2,148
+110
+5% +$40.3K
PCAR icon
104
PACCAR
PCAR
$69B
$848K 0.08%
7,837
+262
+3% +$25.6K
T icon
105
AT&T
T
$166B
$832K 0.08%
39,123
+10,730
+38% +$214K
MNST icon
106
Monster Beverage
MNST
$90.1B
$827K 0.08%
31,996
+13,724
+75% +$340K
AMGN icon
107
Amgen
AMGN
$225B
$808K 0.08%
2,490
-2,541
-51% -$831K
MCO icon
108
Moody's
MCO
$82.8B
$804K 0.08%
1,676
+746
+80% +$346K
LOW icon
109
Lowe's Companies
LOW
$121B
$798K 0.08%
2,841
+115
+4% +$27.9K
MCK icon
110
McKesson
MCK
$102B
$797K 0.08%
+1,564
New +$871K
KO icon
111
Coca-Cola
KO
$373B
$775K 0.08%
11,020
-21,296
-66% -$1.46M
PG icon
112
Procter & Gamble
PG
$335B
$722K 0.07%
4,184
– –
PM icon
113
Philip Morris
PM
$290B
$712K 0.07%
5,928
-1,639
-22% -$190K
AZO icon
114
AutoZone
AZO
$49.7B
$709K 0.07%
225
-78
-26% -$239K
AON icon
115
Aon
AON
$74.7B
$693K 0.07%
+1,933
New +$632K
MMM icon
116
3M
MMM
$94.8B
$680K 0.07%
5,009
-2
-0% -$245
AMT icon
117
American Tower
AMT
$79.4B
$678K 0.07%
+3,056
New +$678K
STT icon
118
State Street
STT
$52.2B
$676K 0.07%
7,432
-5,488
-42% -$453K
SBUX icon
119
Starbucks
SBUX
$124B
$669K 0.07%
7,056
+3,798
+117% +$326K
DE icon
120
Deere & Co
DE
$167B
$667K 0.07%
+1,635
New +$616K
UPS icon
121
United Parcel Service
UPS
$88.4B
$667K 0.07%
4,957
-2
-0% -$263
ETN icon
122
Eaton
ETN
$179B
$665K 0.07%
1,925
-1,078
-36% -$329K
EOG icon
123
EOG Resources
EOG
$75.1B
$661K 0.07%
5,031
+2,632
+110% +$331K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.2B
$606K 0.06%
5,435
+1,758
+48% +$196K
NSC icon
125
Norfolk Southern
NSC
$75.3B
$605K 0.06%
2,384
+94
+4% +$22.5K
3 4
5
6 7

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HH
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PRA
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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 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.