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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$81.9B
$577K 0.06%
+4,081
New +$471K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$576K 0.06%
4,016
-6,765
-63% -$959K
AXP icon
128
American Express
AXP
$232B
$572K 0.06%
2,070
-62
-3% -$15.4K
AVGO icon
129
Broadcom
AVGO
$1.98T
$566K 0.06%
3,102
-668
-18% -$107K
CMA
130
DELISTED
Comerica
CMA
$563K 0.06%
9,175
-5,003
-35% -$276K
PEP icon
131
PepsiCo
PEP
$189B
$559K 0.06%
3,174
-5,778
-65% -$993K
CVS icon
132
CVS Health
CVS
$121B
$548K 0.05%
8,123
-7,868
-49% -$459K
ABBV icon
133
AbbVie
ABBV
$440B
$531K 0.05%
2,714
-5,881
-68% -$1.1M
CAT icon
134
Caterpillar
CAT
$393B
$531K 0.05%
1,348
-776
-37% -$268K
JCI icon
135
Johnson Controls International
JCI
$92.6B
$486K 0.05%
+6,250
New +$438K
CCI icon
136
Crown Castle
CCI
$31.5B
$484K 0.05%
4,322
-3,758
-47% -$414K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.2B
$470K 0.05%
2,259
-162
-7% -$29.7K
BKNG icon
138
Booking.com
BKNG
$159B
$464K 0.05%
2,700
– –
PSA icon
139
Public Storage
PSA
$60.4B
$464K 0.05%
1,351
+23
+2% +$7.47K
CMG icon
140
Chipotle Mexican Grill
CMG
$41.3B
$444K 0.04%
7,486
+286
+4% +$15.8K
GM icon
141
General Motors
GM
$76.1B
$442K 0.04%
+9,079
New +$421K
AMCR icon
142
Amcor
AMCR
$21.5B
$439K 0.04%
7,743
-739
-9% -$39.2K
ACN icon
143
Accenture
ACN
$110B
$431K 0.04%
1,183
+8
+0.7% +$2.63K
KLAC icon
144
KLA
KLAC
$272B
$431K 0.04%
5,190
-280
-5% -$22K
ADI icon
145
Analog Devices
ADI
$187B
$423K 0.04%
1,788
-7
-0.4% -$1.58K
ZTS icon
146
Zoetis
ZTS
$30.4B
$411K 0.04%
+2,133
New +$393K
EQIX icon
147
Equinix
EQIX
$105B
$410K 0.04%
+473
New +$387K
IBM icon
148
IBM
IBM
$222B
$408K 0.04%
1,736
-855
-33% -$168K
ATO icon
149
Atmos Energy
ATO
$28.7B
$399K 0.04%
+2,845
New +$366K
NFE icon
150
New Fortress Energy
NFE
$94M
$393K 0.04%
+40,685
New +$627K
4 5
6
7 8

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HH
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PRA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.