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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.04%
1,249
– –
AMAT icon
152
Applied Materials
AMAT
$435B
$327K 0.04%
1,588
– –
NKE icon
153
Nike
NKE
$60.1B
$325K 0.04%
3,455
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$320K 0.03%
1,460
– –
EC icon
155
Ecopetrol
EC
$34.9B
$316K 0.03%
26,727
+6,331
+31% +$73.3K
INTC icon
156
Intel
INTC
$509B
$315K 0.03%
7,138
– –
NEE icon
157
NextEra Energy
NEE
$179B
$313K 0.03%
4,891
– –
EOG icon
158
EOG Resources
EOG
$75.1B
$307K 0.03%
2,399
– –
AME icon
159
Ametek
AME
$59.3B
$291K 0.03%
1,593
– –
ATR icon
160
AptarGroup
ATR
$8.47B
$285K 0.03%
1,984
– –
NNN icon
161
NNN REIT
NNN
$8.79B
$285K 0.03%
6,676
– –
DOX icon
162
Amdocs
DOX
$6.08B
$282K 0.03%
3,126
– –
KR icon
163
Kroger
KR
$34.3B
$274K 0.03%
4,796
– –
SEIC icon
164
SEI Investments
SEIC
$12.7B
$274K 0.03%
3,807
– –
LRCX icon
165
Lam Research
LRCX
$408B
$270K 0.03%
2,780
– –
DGX icon
166
Quest Diagnostics
DGX
$26.2B
$266K 0.03%
1,995
– –
EME icon
167
Emcor
EME
$36.8B
$260K 0.03%
+742
New +$199K
TSN icon
168
Tyson Foods
TSN
$19.6B
$255K 0.03%
4,336
– –
AMD icon
169
Advanced Micro Devices
AMD
$788B
$252K 0.03%
1,396
– –
CAH icon
170
Cardinal Health
CAH
$54.5B
$252K 0.03%
2,248
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$251K 0.03%
2,764
– –
LH icon
172
Labcorp
LH
$26.2B
$250K 0.03%
1,146
– –
HAS icon
173
Hasbro
HAS
$13.4B
$246K 0.03%
4,347
– –
ULTA icon
174
Ulta Beauty
ULTA
$22.9B
$244K 0.03%
467
– –
GRMN
175
Garmin
GRMN
$59.8B
$243K 0.03%
1,633
– –
5 6
7
8 9

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KCM
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HH
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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
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AIP
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PCM
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Morningstar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.