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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$493K 0.04%
6,250
– –
CAT icon
127
Caterpillar
CAT
$393B
$489K 0.04%
1,348
– –
GM icon
128
General Motors
GM
$76.1B
$484K 0.04%
9,079
– –
CCI icon
129
Crown Castle
CCI
$31.5B
$481K 0.04%
5,304
+982
+23% +$103K
ABBV icon
130
AbbVie
ABBV
$440B
$478K 0.04%
2,688
-26
-1% -$4.78K
COF icon
131
Capital One
COF
$136B
$459K 0.04%
2,576
-7,184
-74% -$1.24M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.3B
$451K 0.04%
7,486
– –
EQIX icon
133
Equinix
EQIX
$105B
$446K 0.04%
473
– –
AMCR icon
134
Amcor
AMCR
$21.5B
$433K 0.03%
9,204
+1,461
+19% +$76.3K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.2B
$422K 0.03%
2,259
– –
ACN icon
136
Accenture
ACN
$110B
$416K 0.03%
1,183
– –
PSA icon
137
Public Storage
PSA
$60.4B
$405K 0.03%
1,351
– –
HBAN icon
138
Huntington Bancshares
HBAN
$36.1B
$404K 0.03%
24,829
-83,246
-77% -$1.37M
ATO icon
139
Atmos Energy
ATO
$28.7B
$396K 0.03%
2,845
– –
INTU icon
140
Intuit
INTU
$91.6B
$389K 0.03%
619
– –
MTB icon
141
M&T Bank
MTB
$36.6B
$383K 0.03%
2,035
-8,457
-81% -$1.68M
ADI icon
142
Analog Devices
ADI
$187B
$380K 0.03%
1,788
– –
BNY
143
Bank of New York Mellon
BNY
$111B
$380K 0.03%
4,945
-14,914
-75% -$1.15M
FITB
144
Fifth Third Bancorp
FITB
$52.6B
$374K 0.03%
8,839
-22,251
-72% -$998K
EIX icon
145
Edison International
EIX
$26.7B
$367K 0.03%
4,601
+156
+4% +$13K
AVGO icon
146
Broadcom
AVGO
$1.98T
$366K 0.03%
1,580
-1,522
-49% -$282K
FDX icon
147
FedEx
FDX
$77.3B
$366K 0.03%
1,301
– –
STT icon
148
State Street
STT
$52.2B
$358K 0.03%
3,652
-3,780
-51% -$358K
ZTS icon
149
Zoetis
ZTS
$30.4B
$348K 0.03%
2,133
– –
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$338K 0.03%
7,735
-23,654
-75% -$1.05M
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.