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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
+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
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$229K 0.03%
+467
New +$197K
CAH icon
177
Cardinal Health
CAH
$54.5B
$227K 0.03%
+2,248
New +$223K
DTE icon
178
DTE Energy
DTE
$28.9B
$227K 0.03%
+2,055
New +$211K
K
179
DELISTED
Kellanova
K
$226K 0.03%
+4,038
New +$211K
CHTR icon
180
Charter Communications
CHTR
$17.9B
$222K 0.03%
571
+28
+5% +$11.4K
HAS icon
181
Hasbro
HAS
$13.4B
$222K 0.03%
4,347
-12
-0.3% -$606
PYPL icon
182
PayPal
PYPL
$50.6B
$222K 0.03%
3,608
-90
-2% -$5.16K
BX icon
183
Blackstone
BX
$110B
$219K 0.03%
1,672
-497
-23% -$53.8K
KR icon
184
Kroger
KR
$34.3B
$219K 0.03%
4,796
+128
+3% +$5.68K
GNTX icon
185
Gentex
GNTX
$4.93B
$218K 0.03%
6,663
+86
+1% +$2.66K
LRCX icon
186
Lam Research
LRCX
$408B
$218K 0.03%
+2,780
New +$189K
NI icon
187
NiSource
NI
$20.1B
$218K 0.03%
8,206
– –
OGE icon
188
OGE Energy
OGE
$9.69B
$216K 0.02%
6,197
+10
+0.2% +$345
CMS icon
189
CMS Energy
CMS
$22B
$210K 0.02%
+3,618
New +$202K
GRMN
190
Garmin
GRMN
$59.8B
$210K 0.02%
+1,633
New +$189K
INGR icon
191
Ingredion
INGR
$6.54B
$208K 0.02%
+1,919
New +$193K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$206K 0.02%
+1,396
New +$165K
SNA icon
193
Snap-on
SNA
$21.1B
$206K 0.02%
+712
New +$192K
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$205K 0.02%
+4,814
New +$178K
VRSN icon
195
VeriSign
VRSN
$25.6B
$204K 0.02%
+991
New +$206K
XEL icon
196
Xcel Energy
XEL
$49.1B
$203K 0.02%
+3,284
New +$197K
IEX icon
197
IDEX
IEX
$17.7B
$201K 0.02%
+924
New +$186K
SIRI icon
198
SiriusXM
SIRI
$9.59B
$181K 0.02%
3,301
+167
+5% +$8.02K
ADM icon
199
Archer Daniels Midland
ADM
$38.4B
– –
-7,342
Closed -$554K
BA icon
200
Boeing
BA
$183B
– –
-1,581
Closed -$303K
5 6 7
8
9

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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.