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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
+4.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$73.7M
Cap. Flow
+$42.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$20.1B
$224K 0.03%
8,206
– –
ATR icon
152
AptarGroup
ATR
$8.47B
$223K 0.03%
+1,929
New +$226K
AMAT icon
153
Applied Materials
AMAT
$435B
$222K 0.03%
+1,535
New +$192K
OGE icon
154
OGE Energy
OGE
$9.69B
$222K 0.03%
+6,187
New +$228K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.8B
$220K 0.03%
+3,289
New +$210K
KR icon
156
Kroger
KR
$34.3B
$219K 0.03%
+4,668
New +$223K
SBUX icon
157
Starbucks
SBUX
$124B
$219K 0.03%
2,211
– –
NTRS icon
158
Northern Trust
NTRS
$35B
$217K 0.03%
2,932
– –
TSN icon
159
Tyson Foods
TSN
$19.6B
$217K 0.03%
+4,257
New +$232K
CAH icon
160
Cardinal Health
CAH
$54.5B
$214K 0.03%
+2,267
New +$191K
CMS icon
161
CMS Energy
CMS
$22B
$211K 0.03%
+3,591
New +$217K
O icon
162
Realty Income
O
$59.2B
$210K 0.03%
3,512
– –
AAP icon
163
Advance Auto Parts
AAP
$3.23B
$209K 0.03%
2,978
+725
+32% +$74.6K
LW icon
164
Lamb Weston
LW
$7.3B
$208K 0.03%
+1,808
New +$202K
OMC icon
165
Omnicom Group
OMC
$23.5B
$206K 0.03%
+2,166
New +$201K
AEE icon
166
Ameren
AEE
$30.1B
$204K 0.03%
+2,498
New +$214K
NVDA icon
167
NVIDIA
NVDA
$5.43T
$204K 0.03%
+4,820
New +$160K
TGT icon
168
Target
TGT
$69.9B
$204K 0.03%
+1,548
New +$230K
XEL icon
169
Xcel Energy
XEL
$49.1B
$203K 0.03%
+3,268
New +$218K
BX icon
170
Blackstone
BX
$110B
$202K 0.03%
+2,169
New +$187K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$201K 0.03%
+5,021
New +$191K
SNA icon
172
Snap-on
SNA
$21.1B
$201K 0.03%
+697
New +$180K
EC icon
173
Ecopetrol
EC
$34.9B
$176K 0.02%
17,182
– –
SIRI icon
174
SiriusXM
SIRI
$9.59B
$142K 0.02%
+3,134
New +$118K
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.17B
– –
-212,279
Closed -$4.22M
3 4 5 6
7

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Morningstar Investment Management held 175 positions worth $753M, up 11% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management deployed $42.3M of net new capital in Q2 2023, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $32.1M trimmed.

  • Morningstar Investment Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $16.7M increase.
  • Morningstar Investment Management's biggest Q2 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $32.1M.
  • Morningstar Investment Management fully exited Global X US Preferred ETF in Q2 2023, selling an estimated $4.22M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $753M portfolio in Q2 2023.
  • Morningstar Investment Management opened 89 new positions and closed 1 in Q2 2023.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $753M.

Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.