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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$693K 0.05%
1,635
– –
JPM icon
102
JPMorgan Chase
JPM
$971B
$684K 0.05%
2,852
-7,017
-71% -$1.63M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$680K 0.05%
954
– –
TFC icon
104
Truist Financial
TFC
$64.3B
$678K 0.05%
15,631
-31,533
-67% -$1.41M
PM icon
105
Philip Morris
PM
$290B
$676K 0.05%
5,617
-311
-5% -$39.2K
AM icon
106
Antero Midstream
AM
$10.6B
$674K 0.05%
44,693
-24,703
-36% -$376K
APO icon
107
Apollo Global Management
APO
$81.9B
$674K 0.05%
4,081
– –
SBUX icon
108
Starbucks
SBUX
$124B
$669K 0.05%
7,327
+271
+4% +$26.2K
PG icon
109
Procter & Gamble
PG
$335B
$664K 0.05%
3,962
-222
-5% -$37.8K
PNC icon
110
PNC Financial Services
PNC
$102B
$663K 0.05%
3,439
-8,926
-72% -$1.75M
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$662K 0.05%
5,910
+475
+9% +$53.7K
MMM icon
112
3M
MMM
$94.8B
$647K 0.05%
5,009
– –
HCA icon
113
HCA Healthcare
HCA
$89.8B
$645K 0.05%
2,148
– –
ETN icon
114
Eaton
ETN
$179B
$639K 0.05%
1,925
– –
UPS icon
115
United Parcel Service
UPS
$88.4B
$637K 0.05%
5,052
+95
+2% +$12.5K
EOG icon
116
EOG Resources
EOG
$75.1B
$617K 0.05%
5,031
– –
SCHW
117
Charles Schwab
SCHW
$189B
$615K 0.05%
8,314
-7,404
-47% -$554K
AXP icon
118
American Express
AXP
$232B
$614K 0.05%
2,070
– –
NTRS icon
119
Northern Trust
NTRS
$35B
$602K 0.05%
5,874
-9,886
-63% -$1.01M
AMT icon
120
American Tower
AMT
$79.4B
$561K 0.04%
3,056
– –
NSC icon
121
Norfolk Southern
NSC
$75.3B
$560K 0.04%
2,384
– –
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$555K 0.04%
4,237
+221
+6% +$30.1K
BKNG icon
123
Booking.com
BKNG
$159B
$537K 0.04%
2,700
– –
PEP icon
124
PepsiCo
PEP
$189B
$536K 0.04%
3,528
+354
+11% +$58K
C icon
125
Citigroup
C
$231B
$516K 0.04%
7,324
-17,080
-70% -$1.15M
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 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.