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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$26.4B
$330K 0.03%
2,494
– –
TROW icon
152
T. Rowe Price
TROW
$23.8B
$328K 0.03%
2,845
-703
-20% -$80.8K
EOG icon
153
EOG Resources
EOG
$75.1B
$302K 0.03%
2,399
– –
EC icon
154
Ecopetrol
EC
$34.9B
$299K 0.03%
26,727
– –
D icon
155
Dominion Energy
D
$59.8B
$296K 0.03%
6,051
-999
-14% -$50.9K
LRCX icon
156
Lam Research
LRCX
$408B
$296K 0.03%
2,780
– –
NNN icon
157
NNN REIT
NNN
$8.79B
$284K 0.03%
6,676
– –
ATR icon
158
AptarGroup
ATR
$8.47B
$279K 0.03%
1,984
– –
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$273K 0.03%
1,995
– –
BAX icon
160
Baxter International
BAX
$13.9B
$271K 0.03%
+8,116
New +$299K
EME icon
161
Emcor
EME
$36.8B
$271K 0.03%
742
– –
AME icon
162
Ametek
AME
$59.3B
$266K 0.03%
1,593
– –
GRMN
163
Garmin
GRMN
$59.8B
$266K 0.03%
1,633
– –
NKE icon
164
Nike
NKE
$60.1B
$260K 0.03%
3,455
– –
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.1B
$258K 0.03%
1,460
– –
HAS icon
166
Hasbro
HAS
$13.4B
$254K 0.03%
4,347
– –
SBUX icon
167
Starbucks
SBUX
$124B
$254K 0.03%
3,258
+764
+31% +$62.2K
TSN icon
168
Tyson Foods
TSN
$19.6B
$248K 0.03%
4,336
– –
DOX icon
169
Amdocs
DOX
$6.08B
$247K 0.03%
3,126
– –
ED icon
170
Consolidated Edison
ED
$39.9B
$247K 0.03%
2,764
– –
SEIC icon
171
SEI Investments
SEIC
$12.7B
$246K 0.03%
3,807
– –
KR icon
172
Kroger
KR
$34.3B
$239K 0.03%
4,796
– –
NI icon
173
NiSource
NI
$20.1B
$236K 0.02%
8,206
– –
FCX icon
174
Freeport-McMoran
FCX
$96.9B
$234K 0.02%
4,814
– –
K
175
DELISTED
Kellanova
K
$233K 0.02%
4,038
– –
5 6
7
8 9

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KCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.