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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$243K 0.03%
1,934
– –
CAG icon
177
Conagra Brands
CAG
$7.16B
$242K 0.03%
8,157
– –
PYPL icon
178
PayPal
PYPL
$50.6B
$242K 0.03%
3,608
– –
CMI icon
179
Cummins
CMI
$87.8B
$241K 0.03%
+817
New +$211K
GNTX icon
180
Gentex
GNTX
$4.93B
$241K 0.03%
6,663
– –
TGT icon
181
Target
TGT
$69.9B
$234K 0.03%
+1,319
New +$201K
FAST icon
182
Fastenal
FAST
$59.9B
$233K 0.03%
+6,042
New +$214K
K
183
DELISTED
Kellanova
K
$231K 0.03%
4,038
– –
DTE icon
184
DTE Energy
DTE
$28.9B
$230K 0.02%
2,055
– –
SBUX icon
185
Starbucks
SBUX
$124B
$228K 0.02%
2,494
– –
NI icon
186
NiSource
NI
$20.1B
$227K 0.02%
8,206
– –
FCX icon
187
Freeport-McMoran
FCX
$96.9B
$226K 0.02%
4,814
– –
IEX icon
188
IDEX
IEX
$17.7B
$225K 0.02%
924
– –
INGR icon
189
Ingredion
INGR
$6.54B
$224K 0.02%
1,919
– –
DOV icon
190
Dover
DOV
$28B
$221K 0.02%
+1,246
New +$201K
BX icon
191
Blackstone
BX
$110B
$220K 0.02%
1,672
– –
JNPR
192
DELISTED
Juniper Networks
JNPR
$219K 0.02%
+5,908
New +$216K
CMS icon
193
CMS Energy
CMS
$22B
$218K 0.02%
3,618
– –
O icon
194
Realty Income
O
$59.2B
$218K 0.02%
4,031
– –
TOL icon
195
Toll Brothers
TOL
$13.9B
$214K 0.02%
+1,651
New +$180K
OGE icon
196
OGE Energy
OGE
$9.69B
$213K 0.02%
6,197
– –
SNA icon
197
Snap-on
SNA
$21.1B
$211K 0.02%
712
– –
OMC icon
198
Omnicom Group
OMC
$23.5B
$209K 0.02%
+2,157
New +$194K
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$202K 0.02%
+1,067
New +$185K
SIRI icon
200
SiriusXM
SIRI
$9.59B
$128K 0.01%
3,301
– –
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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.