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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
O icon
201
Realty Income
O
$59.2B
$217K 0.02%
3,496
-535
-13% -$31.8K
SNA icon
202
Snap-on
SNA
$21.1B
$217K 0.02%
+732
New +$202K
EVRG icon
203
Evergy
EVRG
$19.2B
$216K 0.02%
+3,612
New +$210K
AEE icon
204
Ameren
AEE
$30.1B
$213K 0.02%
+2,446
New +$196K
PAYX icon
205
Paychex
PAYX
$42.8B
$213K 0.02%
+1,493
New +$190K
EXR icon
206
Extra Space Storage
EXR
$31B
$210K 0.02%
+1,225
New +$207K
NRG icon
207
NRG Energy
NRG
$25.4B
$209K 0.02%
+2,318
New +$184K
TGT icon
208
Target
TGT
$69.9B
$209K 0.02%
+1,322
New +$197K
XEL icon
209
Xcel Energy
XEL
$49.1B
$206K 0.02%
+3,274
New +$194K
CPB icon
210
Campbell Soup
CPB
$6.74B
$205K 0.02%
+4,270
New +$208K
KVUE icon
211
Kenvue
KVUE
$36.5B
$205K 0.02%
+9,473
New +$196K
DECK icon
212
Deckers Outdoor
DECK
$12.4B
$203K 0.02%
+1,266
New +$193K
SNX icon
213
TD Synnex
SNX
$20.4B
$203K 0.02%
+1,698
New +$196K
IEX icon
214
IDEX
IEX
$17.7B
$202K 0.02%
+946
New +$191K
ADP icon
215
Automatic Data Processing
ADP
$107B
– –
-2,720
Closed -$649K
AMD icon
216
Advanced Micro Devices
AMD
$788B
– –
-1,396
Closed -$226K
BAH icon
217
Booz Allen Hamilton
BAH
$9.43B
– –
-2,432
Closed -$374K
BIIB icon
218
Biogen
BIIB
$30.9B
– –
-1,865
Closed -$432K
BX icon
219
Blackstone
BX
$110B
– –
-1,672
Closed -$207K
CAH icon
220
Cardinal Health
CAH
$54.5B
– –
-2,248
Closed -$221K
CARR icon
221
Carrier Global
CARR
$52B
– –
-6,195
Closed -$391K
DG icon
222
Dollar General
DG
$26.4B
– –
-2,494
Closed -$330K
DTE icon
223
DTE Energy
DTE
$28.9B
– –
-2,055
Closed -$228K
EME icon
224
Emcor
EME
$36.8B
– –
-742
Closed -$271K
GD icon
225
General Dynamics
GD
$107B
– –
-5,099
Closed -$1.48M
6 7 8
9
10

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
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.