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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$485K 0.05%
2,132
– –
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$456K 0.05%
1,314
– –
NTAP icon
128
NetApp
NTAP
$39.6B
$454K 0.05%
4,328
– –
NVDA icon
129
NVIDIA
NVDA
$5.43T
$454K 0.05%
5,030
– –
FDX icon
130
FedEx
FDX
$77.3B
$448K 0.05%
1,546
– –
AMCR icon
131
Amcor
AMCR
$21.5B
$434K 0.05%
9,127
– –
TROW icon
132
T. Rowe Price
TROW
$23.8B
$433K 0.05%
3,548
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$419K 0.05%
7,200
– –
ACN icon
134
Accenture
ACN
$110B
$407K 0.04%
1,175
– –
RTX icon
135
RTX Corp
RTX
$300B
$405K 0.04%
4,152
– –
BIIB icon
136
Biogen
BIIB
$30.9B
$402K 0.04%
1,865
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
$397K 0.04%
2,421
– –
BKNG icon
138
Booking.com
BKNG
$159B
$392K 0.04%
2,700
– –
DG icon
139
Dollar General
DG
$26.4B
$389K 0.04%
2,494
– –
PSA icon
140
Public Storage
PSA
$60.4B
$385K 0.04%
1,328
– –
EIX icon
141
Edison International
EIX
$26.7B
$383K 0.04%
5,418
– –
KLAC icon
142
KLA
KLAC
$272B
$382K 0.04%
5,470
– –
MCO icon
143
Moody's
MCO
$82.8B
$366K 0.04%
930
– –
BAH icon
144
Booz Allen Hamilton
BAH
$9.43B
$361K 0.04%
2,432
– –
CARR icon
145
Carrier Global
CARR
$52B
$360K 0.04%
6,195
– –
ADI icon
146
Analog Devices
ADI
$187B
$355K 0.04%
1,795
– –
D icon
147
Dominion Energy
D
$59.8B
$347K 0.04%
7,050
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$347K 0.04%
2,051
– –
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$341K 0.04%
855
– –
FRT icon
150
Federal Realty Investment Trust
FRT
$10.2B
$333K 0.04%
3,265
– –
4 5
6
7 8

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.