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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
LH icon
176
Labcorp
LH
$26.2B
$264K 0.02%
1,150
– –
D icon
177
Dominion Energy
D
$59.8B
$261K 0.02%
4,855
+39
+0.8% +$2.23K
HAS icon
178
Hasbro
HAS
$13.4B
$260K 0.02%
4,650
+258
+6% +$16.8K
DOX icon
179
Amdocs
DOX
$6.08B
$259K 0.02%
3,046
– –
DECK icon
180
Deckers Outdoor
DECK
$12.4B
$257K 0.02%
1,266
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.1B
$249K 0.02%
1,410
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$248K 0.02%
2,782
– –
PKG icon
183
Packaging Corp of America
PKG
$22.8B
$248K 0.02%
1,100
– –
SNA icon
184
Snap-on
SNA
$21.1B
$248K 0.02%
732
– –
AMAT icon
185
Applied Materials
AMAT
$435B
$247K 0.02%
1,516
– –
TSN icon
186
Tyson Foods
TSN
$19.6B
$245K 0.02%
4,257
– –
CMS icon
187
CMS Energy
CMS
$22B
$242K 0.02%
3,627
– –
CNI icon
188
Canadian National Railway
CNI
$76.4B
$239K 0.02%
2,351
– –
ANET icon
189
Arista Networks
ANET
$265B
$238K 0.02%
2,152
– –
DOV icon
190
Dover
DOV
$28B
$238K 0.02%
1,268
– –
NDAQ icon
191
Nasdaq
NDAQ
$53.5B
$232K 0.02%
2,997
– –
CAG icon
192
Conagra Brands
CAG
$7.16B
$228K 0.02%
8,226
– –
FAST icon
193
Fastenal
FAST
$59.9B
$223K 0.02%
6,210
– –
EVRG icon
194
Evergy
EVRG
$19.2B
$222K 0.02%
3,612
– –
FFIV icon
195
F5
FFIV
$24B
$222K 0.02%
+884
New +$211K
EXEL icon
196
Exelixis
EXEL
$12.5B
$221K 0.02%
+6,624
New +$215K
VTR icon
197
Ventas
VTR
$45.7B
$221K 0.02%
3,751
+316
+9% +$19.9K
XEL icon
198
Xcel Energy
XEL
$49.1B
$221K 0.02%
3,274
– –
AEE icon
199
Ameren
AEE
$30.1B
$218K 0.02%
2,446
– –
TOL icon
200
Toll Brothers
TOL
$13.9B
$215K 0.02%
1,708
– –
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 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.