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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
CFR icon
201
Cullen/Frost Bankers
CFR
$10.4B
– –
-11,795
Closed -$1.28M
CHTR icon
202
Charter Communications
CHTR
$17.9B
– –
-571
Closed -$222K
FLBR icon
203
Franklin FTSE Brazil ETF
FLBR
$523M
– –
-136,893
Closed -$2.87M
LULU icon
204
lululemon athletica
LULU
$13.7B
– –
-511
Closed -$261K
SCHR
205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-351,252
Closed -$8.73M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-35,486
Closed -$2.75M
VRSN icon
207
VeriSign
VRSN
$25.6B
– –
-991
Closed -$204K
XEL icon
208
Xcel Energy
XEL
$49.1B
– –
-3,284
Closed -$203K
5 6 7 8
9

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CC
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BW
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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.