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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
+5.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$53.8M
Cap. Flow
+$57.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
66.36%
Holding
243
New
48
Increased
66
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$44.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$25.4M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.57M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.45M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.24M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.24M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.64M
4
EPD icon
Enterprise Products Partners
EPD
+$2.26M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.23M

Sector Composition

Rank Sector Weight
1 Communication Services 12.13%
2 Technology 10.19%
3 Energy 5.25%
4 Financials 4.52%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$202M 19.97%
8,777,042
+59,313
+0.7% +$1.37M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.97B
$83.8M 8.29%
387,265
-15,292
-4% -$3.24M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75.4M 7.45%
261,332
+27,315
+12% +$7.45M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$74.8M 7.4%
263,940
-9,499
-3% -$2.64M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$54.8M 5.42%
332,245
+9,304
+3% +$1.56M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$50.7M 5.02%
4,174,148
+1,820,132
+77% +$44.2M
MSFT icon
7
Microsoft
MSFT
$3.71T
$38.3M 3.78%
91,271
+16,651
+22% +$7.12M
AAPL icon
8
Apple
AAPL
$4.57T
$34.5M 3.41%
149,112
+2,797
+2% +$625K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30.4M 3%
51,442
+109
+0.2% +$56.1K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.4B
$26.3M 2.6%
+1,161,473
New +$25.4M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$19.8M 1.96%
610,502
-22,949
-4% -$686K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$19.2M 1.9%
138,976
+3,426
+3% +$405K
KXI icon
13
iShares Global Consumer Staples ETF
KXI
$1.07B
$11.4M 1.13%
176,434
– –
FLSW icon
14
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$11.3M 1.12%
317,703
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.1M 1.1%
187,584
+121,338
+183% +$7.24M
AMZN icon
16
Amazon
AMZN
$2.96T
$11.1M 1.1%
59,033
+9,222
+19% +$1.68M
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.17M 0.91%
+50,718
New +$8.57M
CMCSA icon
18
Comcast
CMCSA
$90B
$8.89M 0.88%
211,883
-11,974
-5% -$473K
VZ icon
19
Verizon
VZ
$196B
$8.86M 0.88%
205,019
-7,886
-4% -$329K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.65M 0.76%
129,762
-1,211
-0.9% -$73.2K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.49M 0.74%
76,962
+5,232
+7% +$478K
DIS icon
22
Walt Disney
DIS
$181B
$7.38M 0.73%
77,676
+5,349
+7% +$492K
EWY icon
23
iShares MSCI South Korea ETF
EWY
$25.7B
$6.43M 0.64%
101,098
-34,425
-25% -$2.23M
KMI icon
24
Kinder Morgan
KMI
$68.7B
$6.37M 0.63%
256,096
-37,560
-13% -$791K
WMB icon
25
Williams Companies
WMB
$86.1B
$5.84M 0.58%
114,543
-9,478
-8% -$417K
1
2 3 4 5

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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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SWA
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AIP
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Morningstar Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Morningstar Investment Management held 243 positions worth $1.01B, up 5.6% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management deployed $57.8M of net new capital in Q3 2024, opening 48 new positions and adding to 66 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $20.1M trimmed.

  • Morningstar Investment Management's largest Q3 2024 buy was Schwab US REIT ETF: 1,161,473 shares worth $26.3M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2024, an estimated $44.2M increase.
  • Morningstar Investment Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.1M.
  • Morningstar Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $2.23M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $1.01B portfolio in Q3 2024.
  • Morningstar Investment Management opened 48 new positions and closed 29 in Q3 2024.
  • Morningstar Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Morningstar Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.