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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
NI icon
201
NiSource
NI
$20.1B
$212K 0.02%
5,765
-828
-13% -$29.7K
EHC icon
202
Encompass Health
EHC
$12.3B
$211K 0.02%
2,284
– –
JNPR
203
DELISTED
Juniper Networks
JNPR
$210K 0.02%
5,620
– –
AMP icon
204
Ameriprise Financial
AMP
$49.9B
$209K 0.02%
+393
New +$210K
GIS icon
205
General Mills
GIS
$20.4B
$209K 0.02%
3,283
– –
NRG icon
206
NRG Energy
NRG
$25.4B
$209K 0.02%
2,318
– –
PAYX icon
207
Paychex
PAYX
$42.8B
$209K 0.02%
1,493
– –
O icon
208
Realty Income
O
$59.2B
$206K 0.02%
3,861
+365
+10% +$21.3K
VRSN icon
209
VeriSign
VRSN
$25.6B
$206K 0.02%
+995
New +$187K
LULU icon
210
lululemon athletica
LULU
$13.7B
$201K 0.02%
+525
New +$171K
ULTA icon
211
Ulta Beauty
ULTA
$22.9B
$201K 0.02%
+462
New +$179K
WU icon
212
Western Union
WU
$2.23B
$163K 0.01%
+15,344
New +$170K
ADBE icon
213
Adobe
ADBE
$103B
– –
-438
Closed -$223K
CMA
214
DELISTED
Comerica
CMA
– –
-9,175
Closed -$563K
CPB icon
215
Campbell Soup
CPB
$6.74B
– –
-4,270
Closed -$205K
EC icon
216
Ecopetrol
EC
$34.9B
– –
-26,727
Closed -$232K
EXR icon
217
Extra Space Storage
EXR
$31B
– –
-1,225
Closed -$210K
FCX icon
218
Freeport-McMoran
FCX
$96.9B
– –
-4,837
Closed -$236K
IEX icon
219
IDEX
IEX
$17.7B
– –
-946
Closed -$202K
LRCX icon
220
Lam Research
LRCX
$408B
– –
-26,600
Closed -$228K
MCHP icon
221
Microchip Technology
MCHP
$43.1B
– –
-3,268
Closed -$258K
OMC icon
222
Omnicom Group
OMC
$23.5B
– –
-2,169
Closed -$224K
SNX icon
223
TD Synnex
SNX
$20.4B
– –
-1,698
Closed -$203K
TGT icon
224
Target
TGT
$69.9B
– –
-1,322
Closed -$209K
TSCO icon
225
Tractor Supply
TSCO
$19B
– –
-3,710
Closed -$225K
5 6 7 8
9

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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 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.