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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
KR icon
176
Kroger
KR
$34.3B
$260K 0.03%
4,700
-96
-2% -$5.15K
INGR icon
177
Ingredion
INGR
$6.54B
$258K 0.03%
1,918
-1
-0.1% -$127
MCHP icon
178
Microchip Technology
MCHP
$43.1B
$258K 0.03%
+3,268
New +$270K
TSN icon
179
Tyson Foods
TSN
$19.6B
$255K 0.03%
4,257
-79
-2% -$4.82K
CMS icon
180
CMS Energy
CMS
$22B
$253K 0.03%
3,627
+9
+0.2% +$591
DLB icon
181
Dolby
DLB
$5.75B
$252K 0.02%
+3,393
New +$253K
LH icon
182
Labcorp
LH
$26.2B
$249K 0.02%
1,150
+4
+0.3% +$879
DOV icon
183
Dover
DOV
$28B
$246K 0.02%
1,268
+22
+2% +$4.01K
CAG icon
184
Conagra Brands
CAG
$7.16B
$242K 0.02%
8,226
+69
+0.8% +$2.12K
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$242K 0.02%
+1,100
New +$219K
RJF icon
186
Raymond James Financial
RJF
$34.9B
$242K 0.02%
+1,859
New +$217K
FAST icon
187
Fastenal
FAST
$59.9B
$238K 0.02%
+6,210
New +$210K
FCX icon
188
Freeport-McMoran
FCX
$96.9B
$236K 0.02%
4,837
+23
+0.5% +$1.04K
GIS icon
189
General Mills
GIS
$20.4B
$233K 0.02%
3,283
-6,156
-65% -$426K
EC icon
190
Ecopetrol
EC
$34.9B
$232K 0.02%
26,727
– –
LRCX icon
191
Lam Research
LRCX
$408B
$228K 0.02%
26,600
+23,820
+857% +$2.07M
NI icon
192
NiSource
NI
$20.1B
$226K 0.02%
6,593
-1,613
-20% -$51.5K
TSCO icon
193
Tractor Supply
TSCO
$19B
$225K 0.02%
+3,710
New +$199K
OMC icon
194
Omnicom Group
OMC
$23.5B
$224K 0.02%
+2,169
New +$208K
ADBE icon
195
Adobe
ADBE
$103B
$223K 0.02%
+438
New +$240K
ANET icon
196
Arista Networks
ANET
$265B
$222K 0.02%
2,152
-5,376
-71% -$468K
EHC icon
197
Encompass Health
EHC
$12.3B
$220K 0.02%
2,284
-61
-3% -$5.48K
VTR icon
198
Ventas
VTR
$45.7B
$220K 0.02%
3,435
-823
-19% -$48.1K
JNPR
199
DELISTED
Juniper Networks
JNPR
$218K 0.02%
5,620
-288
-5% -$11K
NDAQ icon
200
Nasdaq
NDAQ
$53.5B
$217K 0.02%
+2,997
New +$205K
6 7
8
9 10

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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 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.