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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
LH icon
176
Labcorp
LH
$26.2B
$233K 0.02%
1,146
– –
CAG icon
177
Conagra Brands
CAG
$7.16B
$232K 0.02%
8,157
– –
DTE icon
178
DTE Energy
DTE
$28.9B
$228K 0.02%
2,055
– –
AMD icon
179
Advanced Micro Devices
AMD
$788B
$226K 0.02%
1,396
– –
CMI icon
180
Cummins
CMI
$87.8B
$226K 0.02%
817
– –
DOV icon
181
Dover
DOV
$28B
$225K 0.02%
1,246
– –
GNTX icon
182
Gentex
GNTX
$4.93B
$225K 0.02%
6,663
– –
CAH icon
183
Cardinal Health
CAH
$54.5B
$221K 0.02%
2,248
– –
INTC icon
184
Intel
INTC
$509B
$221K 0.02%
7,138
– –
OGE icon
185
OGE Energy
OGE
$9.69B
$221K 0.02%
6,197
– –
INGR icon
186
Ingredion
INGR
$6.54B
$220K 0.02%
1,919
– –
VTR icon
187
Ventas
VTR
$45.7B
$218K 0.02%
+4,258
New +$199K
CMS icon
188
CMS Energy
CMS
$22B
$215K 0.02%
3,618
– –
JNPR
189
DELISTED
Juniper Networks
JNPR
$215K 0.02%
5,908
– –
O icon
190
Realty Income
O
$59.2B
$213K 0.02%
4,031
– –
SJM icon
191
J.M. Smucker
SJM
$12.7B
$211K 0.02%
1,934
– –
PYPL icon
192
PayPal
PYPL
$50.6B
$209K 0.02%
3,608
– –
BX icon
193
Blackstone
BX
$110B
$207K 0.02%
1,672
– –
EHC icon
194
Encompass Health
EHC
$12.3B
$201K 0.02%
+2,345
New +$197K
SIRI icon
195
SiriusXM
SIRI
$9.59B
$93K 0.01%
3,301
– –
FAST icon
196
Fastenal
FAST
$59.9B
– –
-6,042
Closed -$233K
IEX icon
197
IDEX
IEX
$17.7B
– –
-924
Closed -$225K
OMC icon
198
Omnicom Group
OMC
$23.5B
– –
-2,157
Closed -$209K
PKG icon
199
Packaging Corp of America
PKG
$22.8B
– –
-1,067
Closed -$202K
SNA icon
200
Snap-on
SNA
$21.1B
– –
-712
Closed -$211K
5 6 7
8
9

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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.