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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
+4.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$73.7M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$93.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$16.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.9M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$32.1M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.22% |
| 2 | Technology | 7.44% |
| 3 | Energy | 5.73% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$142B
| $310K | 0.04% |
+908
| New | +$275K |
|
127
Dominion Energy
D
$59.8B
| $309K | 0.04% |
5,974
| – | – |
|
128
Arista Networks
ANET
$265B
| $308K | 0.04% |
+7,608
| New | +$294K |
|
129
Chipotle Mexican Grill
CMG
$41.3B
| $308K | 0.04% |
+7,200
| New | +$285K |
|
130
Check Point Software Technologies
CHKP
$13.2B
| $307K | 0.04% |
+2,443
| New | +$308K |
|
131
Morgan Stanley
MS
$342B
| $299K | 0.04% |
3,505
| – | – |
|
132
NNN REIT
NNN
$8.79B
| $291K | 0.04% |
+6,805
| New | +$293K |
|
133
US Bancorp
USB
$101B
| $286K | 0.04% |
8,653
+1,331
| +18% | +$43K |
|
134
Quest Diagnostics
DGX
$26.2B
| $282K | 0.04% |
+2,007
| New | +$277K |
|
135
Hasbro
HAS
$13.4B
| $282K | 0.04% |
4,359
-94
| -2% | -$5.49K |
|
136
J.M. Smucker
SJM
$12.7B
| $277K | 0.04% |
+1,878
| New | +$286K |
|
137
Conagra Brands
CAG
$7.16B
| $273K | 0.04% |
+8,088
| New | +$292K |
|
138
EOG Resources
EOG
$75.1B
| $267K | 0.04% |
+2,331
| New | +$266K |
|
139
Intel
INTC
$509B
| $267K | 0.04% |
+7,985
| New | +$251K |
|
140
KLA
KLAC
$272B
| $264K | 0.04% |
+5,440
| New | +$227K |
|
141
Booz Allen Hamilton
BAH
$9.43B
| $258K | 0.03% |
+2,316
| New | +$229K |
|
142
Ametek
AME
$59.3B
| $252K | 0.03% |
+1,555
| New | +$227K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.03% |
+1,208
| New | +$254K |
|
144
Consolidated Edison
ED
$39.9B
| $248K | 0.03% |
+2,738
| New | +$262K |
|
145
PayPal
PYPL
$50.6B
| $247K | 0.03% |
+3,698
| New | +$252K |
|
146
Qualcomm
QCOM
$171B
| $244K | 0.03% |
+2,052
| New | +$236K |
|
147
PNC Financial Services
PNC
$102B
| $234K | 0.03% |
1,854
| – | – |
|
148
Ulta Beauty
ULTA
$22.9B
| $227K | 0.03% |
+483
| New | +$237K |
|
149
Huntington Ingalls Industries
HII
$12.9B
| $226K | 0.03% |
+994
| New | +$206K |
|
150
SEI Investments
SEIC
$12.7B
| $226K | 0.03% |
+3,785
| New | +$220K |
|
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Morningstar Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Morningstar Investment Management held 175 positions worth $753M, up 11% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Morningstar Investment Management deployed $42.3M of net new capital in Q2 2023, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $32.1M trimmed.
- Morningstar Investment Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
- Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $16.7M increase.
- Morningstar Investment Management's biggest Q2 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $32.1M.
- Morningstar Investment Management fully exited Global X US Preferred ETF in Q2 2023, selling an estimated $4.22M.
- Morningstar Investment Management's ten largest holdings make up 63% of its $753M portfolio in Q2 2023.
- Morningstar Investment Management opened 89 new positions and closed 1 in Q2 2023.
- Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $753M.
Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.