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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
-2.1%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$24.3M
Cap. Flow
-$5.75M
Cap. Flow %
-0.79%
Top 10 Hldgs %
68.46%
Holding
179
New
5
Increased
44
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$17.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.92M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$34.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 13.92%
2 Technology 7.11%
3 Energy 6.23%
4 Consumer Discretionary 2.59%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$104M 14.21%
4,699,180
+660,300
+16% +$14.9M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$99.1M 13.59%
4,137,066
+517,296
+14% +$12.4M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$80M 10.97%
340,321
+72,557
+27% +$17.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 6.5%
362,046
-32,175
-8% -$4.16M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$43.7M 5.99%
238,966
+51,425
+27% +$9.92M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.1M 5.78%
198,287
+5,870
+3% +$1.3M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25M 3.43%
637,538
+262,476
+70% +$10.8M
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.9M 2.73%
63,034
– –
AAPL icon
9
Apple
AAPL
$4.57T
$19.9M 2.73%
116,095
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$25.7B
$18.5M 2.54%
314,285
-57,483
-15% -$3.65M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$18.2M 2.5%
60,619
-5,855
-9% -$1.76M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$16.2M 2.22%
618,425
+59,584
+11% +$1.6M
AMZN icon
13
Amazon
AMZN
$2.96T
$11.8M 1.62%
92,668
– –
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 1.45%
442,502
-146,048
-25% -$3.55M
CMCSA icon
15
Comcast
CMCSA
$90B
$9.28M 1.27%
209,179
-46,493
-18% -$2.08M
VZ icon
16
Verizon
VZ
$196B
$8.63M 1.18%
266,216
+1,833
+0.7% +$61.9K
DIS icon
17
Walt Disney
DIS
$181B
$7.47M 1.02%
92,172
– –
EPD icon
18
Enterprise Products Partners
EPD
$81.7B
$5.85M 0.8%
213,867
+385
+0.2% +$10.3K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.72M 0.78%
103,063
-248,448
-71% -$14.8M
LNG icon
20
Cheniere Energy
LNG
$52.9B
$5.48M 0.75%
33,045
– –
WMB icon
21
Williams Companies
WMB
$86.1B
$4.84M 0.66%
143,630
-538
-0.4% -$18.4K
KMI icon
22
Kinder Morgan
KMI
$68.7B
$4.79M 0.66%
288,826
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.76M 0.65%
100,747
– –
OKE icon
24
Oneok
OKE
$54.5B
$4.75M 0.65%
74,936
+20,573
+38% +$1.34M
FLBR icon
25
Franklin FTSE Brazil ETF
FLBR
$548M
$4.12M 0.57%
223,997
-101,634
-31% -$1.93M
1
2 3 4 5

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PRA
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CC
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BW
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SWA
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Morningstar Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Morningstar Investment Management held 179 positions worth $729M, down 3.2% from $753M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Morningstar Investment Management's Q3 2023 filing shows 5 new, 44 increased, 18 reduced and 14 closed positions. Its largest new stake was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M. The largest sale was Invesco KBW Bank ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

  • Morningstar Investment Management's largest Q3 2023 buy was iShares Global Consumer Staples ETF: 35,814 shares worth $2.04M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q3 2023, an estimated $17.7M increase.
  • Morningstar Investment Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.8M.
  • Morningstar Investment Management fully exited Invesco KBW Bank ETF in Q3 2023, selling an estimated $34.8M.
  • Morningstar Investment Management's ten largest holdings make up 68% of its $729M portfolio in Q3 2023.
  • Morningstar Investment Management opened 5 new positions and closed 14 in Q3 2023.
  • Morningstar Investment Management's portfolio value fell 3.2% quarter-over-quarter to $729M.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.