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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$59.8B
$331K 0.03%
1,603
– –
NKE icon
152
Nike
NKE
$60.1B
$331K 0.03%
4,369
– –
KLAC icon
153
KLA
KLAC
$272B
$327K 0.03%
5,190
– –
ATR icon
154
AptarGroup
ATR
$8.47B
$325K 0.03%
2,068
– –
KEY icon
155
KeyCorp
KEY
$24.5B
$322K 0.03%
18,810
-40,794
-68% -$732K
SEIC icon
156
SEI Investments
SEIC
$12.7B
$320K 0.03%
3,880
– –
TROW icon
157
T. Rowe Price
TROW
$23.8B
$318K 0.03%
2,813
-43
-2% -$4.98K
QCOM icon
158
Qualcomm
QCOM
$171B
$316K 0.02%
2,057
– –
PYPL icon
159
PayPal
PYPL
$50.6B
$313K 0.02%
3,663
– –
COR icon
160
Cencora
COR
$60B
$308K 0.02%
1,372
– –
DGX icon
161
Quest Diagnostics
DGX
$26.2B
$301K 0.02%
1,993
– –
IBM icon
162
IBM
IBM
$222B
$301K 0.02%
1,371
-365
-21% -$81.3K
CMI icon
163
Cummins
CMI
$87.8B
$292K 0.02%
837
– –
NTAP icon
164
NetApp
NTAP
$39.6B
$292K 0.02%
2,518
-155
-6% -$18.9K
AME icon
165
Ametek
AME
$59.3B
$290K 0.02%
1,609
– –
RJF icon
166
Raymond James Financial
RJF
$34.9B
$289K 0.02%
1,859
– –
KR icon
167
Kroger
KR
$34.3B
$287K 0.02%
4,700
– –
NFE icon
168
New Fortress Energy
NFE
$94M
$282K 0.02%
18,675
-22,010
-54% -$228K
RF icon
169
Regions Financial
RF
$26.9B
$276K 0.02%
11,736
-27,984
-70% -$691K
BAX icon
170
Baxter International
BAX
$13.9B
$269K 0.02%
9,227
+1,112
+14% +$37.4K
DCI icon
171
Donaldson
DCI
$11.2B
$268K 0.02%
3,985
– –
CVS icon
172
CVS Health
CVS
$121B
$267K 0.02%
5,956
-2,167
-27% -$122K
DLB icon
173
Dolby
DLB
$5.75B
$265K 0.02%
3,393
– –
KVUE icon
174
Kenvue
KVUE
$36.5B
$265K 0.02%
12,392
+2,919
+31% +$66.2K
INGR icon
175
Ingredion
INGR
$6.54B
$264K 0.02%
1,918
– –
5 6
7
8 9

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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.