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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
+3.04%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$34.8M
Cap. Flow
+$14.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
66.97%
Holding
205
New
5
Increased
19
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.7M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.3M
3
AMZN icon
Amazon
AMZN
+$7.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Sector Composition

Rank Sector Weight
1 Communication Services 12.76%
2 Technology 9.54%
3 Financials 5.85%
4 Energy 5.33%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$197M 20.56%
8,717,729
+1,221,559
+16% +$27.4M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.99B
$81.7M 8.54%
402,557
-6,749
-2% -$1.37M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$72.7M 7.6%
273,439
+1,908
+0.7% +$500K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$62.6M 6.54%
234,017
+5,862
+3% +$1.52M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$58.8M 6.15%
322,941
-24,218
-7% -$4.08M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$56.6M 5.92%
2,354,016
-680,138
-22% -$16.3M
MSFT icon
7
Microsoft
MSFT
$3.71T
$33.4M 3.48%
74,620
+11,586
+18% +$4.89M
AAPL icon
8
Apple
AAPL
$4.57T
$30.8M 3.22%
146,315
+30,228
+26% +$5.64M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$25.9M 2.7%
51,333
-3,685
-7% -$1.79M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$21.6M 2.25%
633,318
+485,464
+328% +$16.7M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.7M 1.96%
633,451
-17,416
-3% -$506K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$16.7M 1.75%
135,550
+130,520
+2,595% +$13.2M
KXI icon
13
iShares Global Consumer Staples ETF
KXI
$1.07B
$10.6M 1.11%
176,434
+8,420
+5% +$512K
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$10.6M 1.1%
+317,703
New +$10.5M
AMZN icon
15
Amazon
AMZN
$2.96T
$9.63M 1.01%
49,811
-42,857
-46% -$7.87M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$24.1B
$8.96M 0.94%
135,523
– –
VZ icon
17
Verizon
VZ
$196B
$8.78M 0.92%
212,905
-14,231
-6% -$574K
CMCSA icon
18
Comcast
CMCSA
$90B
$8.77M 0.92%
223,857
+17,008
+8% +$666K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.55M 0.79%
130,973
+40,890
+45% +$2.34M
DIS icon
20
Walt Disney
DIS
$181B
$7.18M 0.75%
72,327
-6,078
-8% -$654K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.21M 0.65%
+71,730
New +$6.23M
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$6.12M 0.64%
211,287
-1,445
-0.7% -$41.4K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$5.83M 0.61%
293,656
+5,092
+2% +$97.1K
LNG icon
24
Cheniere Energy
LNG
$52.9B
$5.78M 0.6%
33,045
– –
OKE icon
25
Oneok
OKE
$54.5B
$5.38M 0.56%
66,008
-8,200
-11% -$655K
1
2 3 4 5

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Morningstar Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Morningstar Investment Management held 205 positions worth $957M, up 3.8% from $922M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management's Q2 2024 filing shows 5 new, 19 increased, 64 reduced and 10 closed positions. Its largest new stake was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $24.2M.

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

  • Morningstar Investment Management's largest Q2 2024 buy was Franklin FTSE Switzerland ETF: 317,703 shares worth $10.6M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $27.4M increase.
  • Morningstar Investment Management's biggest Q2 2024 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $24.2M.
  • Morningstar Investment Management fully exited Trip.com Group in Q2 2024, selling an estimated $1.58M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $957M portfolio in Q2 2024.
  • Morningstar Investment Management opened 5 new positions and closed 10 in Q2 2024.
  • Morningstar Investment Management's portfolio value rose 3.8% quarter-over-quarter to $957M.

Based on Morningstar Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.