We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$272B
$318K 0.04%
5,470
+30
+0.6% +$1.56K
BAH icon
152
Booz Allen Hamilton
BAH
$9.43B
$311K 0.04%
2,432
+116
+5% +$14.5K
NEE icon
153
NextEra Energy
NEE
$179B
$297K 0.03%
+4,891
New +$279K
QCOM icon
154
Qualcomm
QCOM
$171B
$297K 0.03%
2,051
-1
-0% -$124
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$296K 0.03%
+1,460
New +$290K
EOG icon
156
EOG Resources
EOG
$75.1B
$290K 0.03%
2,399
+68
+3% +$8.46K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$288K 0.03%
855
-53
-6% -$15.8K
NNN icon
158
NNN REIT
NNN
$8.79B
$288K 0.03%
6,676
-129
-2% -$5K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.03%
1,249
+41
+3% +$9.61K
DGX icon
160
Quest Diagnostics
DGX
$26.2B
$275K 0.03%
1,995
-12
-0.6% -$1.58K
DOX icon
161
Amdocs
DOX
$6.08B
$275K 0.03%
3,126
-61
-2% -$5.08K
AME icon
162
Ametek
AME
$59.3B
$263K 0.03%
1,593
+38
+2% +$5.79K
LULU icon
163
lululemon athletica
LULU
$13.7B
$261K 0.03%
+511
New +$221K
LH icon
164
Labcorp
LH
$26.2B
$260K 0.03%
+1,146
New +$241K
AMAT icon
165
Applied Materials
AMAT
$435B
$257K 0.03%
1,588
+53
+3% +$7.79K
ED icon
166
Consolidated Edison
ED
$39.9B
$251K 0.03%
2,764
+26
+0.9% +$2.32K
NVDA icon
167
NVIDIA
NVDA
$5.43T
$249K 0.03%
5,030
+210
+4% +$9.73K
ATR icon
168
AptarGroup
ATR
$8.47B
$245K 0.03%
1,984
+55
+3% +$6.91K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$244K 0.03%
1,934
+56
+3% +$6.49K
EC icon
170
Ecopetrol
EC
$34.9B
$243K 0.03%
20,396
– –
SEIC icon
171
SEI Investments
SEIC
$12.7B
$242K 0.03%
3,807
+22
+0.6% +$1.28K
SBUX icon
172
Starbucks
SBUX
$124B
$239K 0.03%
2,494
– –
CAG icon
173
Conagra Brands
CAG
$7.16B
$234K 0.03%
8,157
+69
+0.9% +$1.93K
TSN icon
174
Tyson Foods
TSN
$19.6B
$233K 0.03%
4,336
+79
+2% +$3.84K
O icon
175
Realty Income
O
$59.2B
$231K 0.03%
4,031
– –
5 6
7
8 9

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.