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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$467K 0.05%
2,066
– –
FDX icon
127
FedEx
FDX
$77.3B
$464K 0.05%
1,546
– –
MNST icon
128
Monster Beverage
MNST
$90.1B
$456K 0.05%
18,272
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$451K 0.05%
7,200
– –
KLAC icon
130
KLA
KLAC
$272B
$451K 0.05%
5,470
– –
IBM icon
131
IBM
IBM
$222B
$448K 0.05%
2,591
-723
-22% -$126K
BIIB icon
132
Biogen
BIIB
$30.9B
$432K 0.05%
1,865
– –
BKNG icon
133
Booking.com
BKNG
$159B
$428K 0.04%
2,700
– –
RTX icon
134
RTX Corp
RTX
$300B
$417K 0.04%
4,152
– –
AMCR icon
135
Amcor
AMCR
$21.5B
$415K 0.04%
8,482
-645
-7% -$31.3K
ADI icon
136
Analog Devices
ADI
$187B
$410K 0.04%
1,795
– –
QCOM icon
137
Qualcomm
QCOM
$171B
$409K 0.04%
2,051
– –
CHKP icon
138
Check Point Software Technologies
CHKP
$13.2B
$399K 0.04%
2,421
– –
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$392K 0.04%
1,314
– –
CARR icon
140
Carrier Global
CARR
$52B
$391K 0.04%
6,195
– –
MCO icon
141
Moody's
MCO
$82.8B
$391K 0.04%
930
– –
EIX icon
142
Edison International
EIX
$26.7B
$389K 0.04%
5,418
– –
SPG icon
143
Simon Property Group
SPG
$71.4B
$386K 0.04%
2,541
-812
-24% -$120K
PSA icon
144
Public Storage
PSA
$60.4B
$382K 0.04%
1,328
– –
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$380K 0.04%
855
– –
AMAT icon
146
Applied Materials
AMAT
$435B
$375K 0.04%
1,588
– –
BAH icon
147
Booz Allen Hamilton
BAH
$9.43B
$374K 0.04%
2,432
– –
FRT icon
148
Federal Realty Investment Trust
FRT
$10.2B
$371K 0.04%
3,677
+412
+13% +$41.6K
ACN icon
149
Accenture
ACN
$110B
$357K 0.04%
1,175
– –
NEE icon
150
NextEra Energy
NEE
$179B
$346K 0.04%
4,891
– –
4 5
6
7 8

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KCM
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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
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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.