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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
+6.53%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$51.9M
Cap. Flow
-$261K
Cap. Flow %
-0.03%
Top 10 Hldgs %
66.72%
Holding
208
New
10
Increased
14
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$38.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.81M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$18.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.73M
5
META icon
Meta Platforms (Facebook)
META
+$6.34M

Sector Composition

Rank Sector Weight
1 Communication Services 13.06%
2 Financials 6.99%
3 Technology 6.24%
4 Energy 5.75%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$171M 18.51%
7,496,170
+1,213,333
+19% +$27.6M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$83.6M 9.06%
409,306
+197,921
+94% +$38.9M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$73.5M 7.96%
271,531
-70,980
-21% -$18.6M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$73.1M 7.93%
3,034,154
-769,342
-20% -$18.6M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.3M 6.43%
228,155
+11,437
+5% +$2.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$52.4M 5.68%
347,159
-62,277
-15% -$8.91M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.6M 3.21%
637,538
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$26.7M 2.9%
55,018
-14,209
-21% -$6.34M
MSFT icon
9
Microsoft
MSFT
$3.71T
$26.5M 2.88%
63,034
– –
AAPL icon
10
Apple
AAPL
$4.57T
$19.9M 2.16%
116,087
– –
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$18.1M 1.96%
650,867
-5,628
-0.9% -$152K
AMZN icon
12
Amazon
AMZN
$2.96T
$16.7M 1.81%
92,668
– –
KXI icon
13
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.3M 1.11%
168,014
– –
DIS icon
14
Walt Disney
DIS
$181B
$9.59M 1.04%
78,405
-17,727
-18% -$1.85M
VZ icon
15
Verizon
VZ
$196B
$9.53M 1.03%
227,136
-43,841
-16% -$1.77M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$25.7B
$9.1M 0.99%
135,523
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$8.97M 0.97%
206,849
-36,427
-15% -$1.57M
EPD icon
18
Enterprise Products Partners
EPD
$81.7B
$6.21M 0.67%
212,732
– –
OKE icon
19
Oneok
OKE
$54.5B
$5.95M 0.65%
74,208
– –
WFC icon
20
Wells Fargo
WFC
$264B
$5.67M 0.61%
97,801
-2,595
-3% -$136K
WMB icon
21
Williams Companies
WMB
$86.1B
$5.55M 0.6%
142,442
– –
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.34M 0.58%
90,083
– –
LNG icon
23
Cheniere Energy
LNG
$52.9B
$5.33M 0.58%
33,045
– –
KMI icon
24
Kinder Morgan
KMI
$68.7B
$5.29M 0.57%
288,564
– –
NFLX icon
25
Netflix
NFLX
$309B
$4.89M 0.53%
80,590
-14,830
-16% -$836K
1
2 3 4 5

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Morningstar Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Morningstar Investment Management held 208 positions worth $922M, up 6% from $870M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q1 2024 filing shows 10 new, 14 increased, 26 reduced and 8 closed positions. Its largest new stake was 3M: 5,993 shares worth $532K. The largest sale was Vanguard Health Care ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Morningstar Investment Management's largest Q1 2024 buy was 3M: 5,993 shares worth $532K.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2024, an estimated $38.9M increase.
  • Morningstar Investment Management's biggest Q1 2024 reduction was Vanguard Health Care ETF, cutting an estimated $18.6M.
  • Morningstar Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2024, selling an estimated $8.73M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $922M portfolio in Q1 2024.
  • Morningstar Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • Morningstar Investment Management's portfolio value rose 6% quarter-over-quarter to $922M.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.