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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
(+19%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$35.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$7.61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.37M |
| 4 |
Wells Fargo
WFC
|
+$4.33M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$10.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.01M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$74.5B
| – | – |
-17,736
| Closed | -$936K |
|
202
Exelon
EXC
$46.6B
| – | – |
-16,900
| Closed | -$639K |
|
203
Home Depot
HD
$342B
| – | – |
-1,458
| Closed | -$441K |
|
204
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-994
| Closed | -$203K |
|
205
Kraft Heinz
KHC
$29.1B
| – | – |
-29,592
| Closed | -$995K |
|
206
McKesson
MCK
$102B
| – | – |
-1,984
| Closed | -$863K |
|
207
3M
MMM
$94.8B
| – | – |
-6,126
| Closed | -$480K |
|
208
Micron Technology
MU
$1.03T
| – | – |
-2,943
| Closed | -$200K |
|
209
Parker-Hannifin
PH
$135B
| – | – |
-1,193
| Closed | -$465K |
|
210
Textron
TXT
$15.3B
| – | – |
-2,763
| Closed | -$216K |
|
211
Visa
V
$671B
| – | – |
-3,119
| Closed | -$717K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| – | – |
-25,732
| Closed | -$2.41M |
|
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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.