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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
TCOM icon
201
Trip.com Group
TCOM
$28.7B
– –
-35,958
Closed -$1.58M
TGT icon
202
Target
TGT
$69.9B
– –
-1,319
Closed -$234K
TOL icon
203
Toll Brothers
TOL
$13.9B
– –
-1,651
Closed -$214K
ULTA icon
204
Ulta Beauty
ULTA
$22.9B
– –
-467
Closed -$244K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,249
Closed -$328K
5 6 7 8
9

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PRA
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CC
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BW
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AIP
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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.