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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
+8.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$141M
Cap. Flow
+$80.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
65.44%
Holding
212
New
47
Increased
66
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.3M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$7.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$4.33M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.07M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.06M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.2M

Sector Composition

Rank Sector Weight
1 Communication Services 14.36%
2 Financials 6.94%
3 Technology 6.44%
4 Energy 5.32%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$145M 16.63%
6,282,837
+1,583,657
+34% +$35.3M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$92.1M 10.59%
3,803,496
-333,570
-8% -$8.01M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$85.9M 9.87%
342,511
+2,190
+0.6% +$519K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$57.2M 6.57%
409,436
+47,390
+13% +$6.37M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$51.4M 5.91%
216,718
+18,431
+9% +$4.07M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.99B
$40.4M 4.64%
211,385
-27,581
-12% -$5.06M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27.3M 3.13%
637,538
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$24.5M 2.82%
69,227
+8,608
+14% +$2.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$23.7M 2.72%
63,034
– –
AAPL icon
10
Apple
AAPL
$4.57T
$22.4M 2.57%
116,087
-8
-0% -$1.48K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$17.8M 2.05%
656,495
+38,070
+6% +$999K
AMZN icon
12
Amazon
AMZN
$2.96T
$14.1M 1.62%
92,668
– –
CMCSA icon
13
Comcast
CMCSA
$90B
$10.7M 1.23%
243,276
+34,097
+16% +$1.46M
VZ icon
14
Verizon
VZ
$196B
$10.2M 1.17%
270,977
+4,761
+2% +$168K
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.96M 1.14%
168,014
+132,200
+369% +$7.61M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.1B
$8.88M 1.02%
135,523
-178,762
-57% -$10.9M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.73M 1%
351,252
-91,250
-21% -$2.2M
DIS icon
18
Walt Disney
DIS
$181B
$8.68M 1%
96,132
+3,960
+4% +$349K
LNG icon
19
Cheniere Energy
LNG
$52.9B
$5.64M 0.65%
33,045
– –
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$5.61M 0.64%
212,732
-1,135
-0.5% -$30.2K
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.54M 0.64%
90,083
-12,980
-13% -$733K
OKE icon
22
Oneok
OKE
$54.5B
$5.21M 0.6%
74,208
-728
-1% -$48.8K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$5.09M 0.58%
288,564
-262
-0.1% -$4.47K
WMB icon
24
Williams Companies
WMB
$86.1B
$4.96M 0.57%
142,442
-1,188
-0.8% -$41.7K
WFC icon
25
Wells Fargo
WFC
$264B
$4.94M 0.57%
+100,396
New +$4.33M
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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AIP
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Morningstar Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Morningstar Investment Management held 212 positions worth $870M, up 19% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $80.9M of net new capital in Q4 2023, opening 47 new positions and adding to 66 existing holdings. Its largest new stake was Wells Fargo: 100,396 shares worth $4.94M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.9M trimmed.

  • Morningstar Investment Management's largest Q4 2023 buy was Wells Fargo: 100,396 shares worth $4.94M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $35.3M increase.
  • Morningstar Investment Management's biggest Q4 2023 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.9M.
  • Morningstar Investment Management fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $870M portfolio in Q4 2023.
  • Morningstar Investment Management opened 47 new positions and closed 14 in Q4 2023.
  • Morningstar Investment Management's portfolio value rose 19% quarter-over-quarter to $870M.

Based on Morningstar Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.