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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$382K 0.04%
+619
New +$395K
EIX icon
152
Edison International
EIX
$26.7B
$376K 0.04%
4,445
-973
-18% -$79K
QCOM icon
153
Qualcomm
QCOM
$171B
$366K 0.04%
2,057
+6
+0.3% +$1.06K
NKE icon
154
Nike
NKE
$60.1B
$357K 0.04%
4,369
+914
+26% +$71.7K
FDX icon
155
FedEx
FDX
$77.3B
$348K 0.03%
1,301
-245
-16% -$71.1K
ATR icon
156
AptarGroup
ATR
$8.47B
$346K 0.03%
2,068
+84
+4% +$12.4K
NTAP icon
157
NetApp
NTAP
$39.6B
$339K 0.03%
2,673
-1,133
-30% -$141K
AMAT icon
158
Applied Materials
AMAT
$435B
$324K 0.03%
1,516
-72
-5% -$14.8K
HAS icon
159
Hasbro
HAS
$13.4B
$314K 0.03%
4,392
+45
+1% +$2.92K
TROW icon
160
T. Rowe Price
TROW
$23.8B
$313K 0.03%
2,856
+11
+0.4% +$1.21K
COR icon
161
Cencora
COR
$60B
$308K 0.03%
+1,372
New +$319K
BAX icon
162
Baxter International
BAX
$13.9B
$300K 0.03%
8,115
-1
-0% -$37
DGX icon
163
Quest Diagnostics
DGX
$26.2B
$297K 0.03%
1,993
-2
-0.1% -$299
DCI icon
164
Donaldson
DCI
$11.2B
$295K 0.03%
+3,985
New +$288K
PYPL icon
165
PayPal
PYPL
$50.6B
$295K 0.03%
3,663
+55
+2% +$3.68K
ED icon
166
Consolidated Edison
ED
$39.9B
$287K 0.03%
2,782
+18
+0.7% +$1.78K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.03%
1,410
-50
-3% -$9.73K
CMI icon
168
Cummins
CMI
$87.8B
$283K 0.03%
837
+20
+2% +$5.92K
AME icon
169
Ametek
AME
$59.3B
$276K 0.03%
1,609
+16
+1% +$2.67K
SEIC icon
170
SEI Investments
SEIC
$12.7B
$276K 0.03%
3,880
+73
+2% +$4.87K
D icon
171
Dominion Energy
D
$59.8B
$274K 0.03%
4,816
-1,235
-20% -$67.5K
CNI icon
172
Canadian National Railway
CNI
$76.4B
$272K 0.03%
+2,351
New +$274K
DOX icon
173
Amdocs
DOX
$6.08B
$272K 0.03%
3,046
-80
-3% -$6.73K
GRMN
174
Garmin
GRMN
$59.8B
$269K 0.03%
1,603
-30
-2% -$5.18K
TOL icon
175
Toll Brothers
TOL
$13.9B
$262K 0.03%
+1,708
New +$232K
5 6
7
8 9

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CC
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BW
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AIP
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Morningstar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.