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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
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.9B
$483K 0.06%
1,865
-10
-0.5% -$2.46K
SPG icon
127
Simon Property Group
SPG
$71.4B
$478K 0.05%
3,353
-867
-21% -$105K
T icon
128
AT&T
T
$166B
$476K 0.05%
28,393
-692
-2% -$10.9K
ANET icon
129
Arista Networks
ANET
$265B
$443K 0.05%
7,528
-80
-1% -$4.2K
AMCR icon
130
Amcor
AMCR
$21.5B
$440K 0.05%
9,127
– –
ACN icon
131
Accenture
ACN
$110B
$412K 0.05%
1,175
-37
-3% -$11.9K
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$410K 0.05%
1,314
-24
-2% -$6.45K
PSA icon
133
Public Storage
PSA
$60.4B
$405K 0.05%
1,328
+25
+2% +$6.63K
AXP icon
134
American Express
AXP
$232B
$399K 0.05%
2,132
-110
-5% -$17.7K
FDX icon
135
FedEx
FDX
$77.3B
$391K 0.04%
1,546
+9
+0.6% +$2.29K
EIX icon
136
Edison International
EIX
$26.7B
$387K 0.04%
5,418
-219
-4% -$14.4K
BKNG icon
137
Booking.com
BKNG
$159B
$383K 0.04%
+2,700
New +$337K
NTAP icon
138
NetApp
NTAP
$39.6B
$382K 0.04%
4,328
-874
-17% -$70.4K
TROW icon
139
T. Rowe Price
TROW
$23.8B
$382K 0.04%
3,548
-280
-7% -$27.9K
NKE icon
140
Nike
NKE
$60.1B
$375K 0.04%
+3,455
New +$371K
CHKP icon
141
Check Point Software Technologies
CHKP
$13.2B
$370K 0.04%
2,421
-22
-0.9% -$3.11K
MCO icon
142
Moody's
MCO
$82.8B
$363K 0.04%
930
-17
-2% -$5.91K
INTC icon
143
Intel
INTC
$509B
$359K 0.04%
7,138
-847
-11% -$34.4K
ADI icon
144
Analog Devices
ADI
$187B
$356K 0.04%
1,795
-57
-3% -$10.2K
CARR icon
145
Carrier Global
CARR
$52B
$356K 0.04%
+6,195
New +$328K
RTX icon
146
RTX Corp
RTX
$300B
$349K 0.04%
+4,152
New +$329K
DG icon
147
Dollar General
DG
$26.4B
$339K 0.04%
2,494
-121
-5% -$14.7K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.2B
$336K 0.04%
3,265
– –
D icon
149
Dominion Energy
D
$59.8B
$331K 0.04%
7,050
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.3B
$329K 0.04%
7,200
– –
4 5
6
7 8

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PRA
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CC
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BW
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AIP
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PCM
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Morningstar Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.