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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
-1.02%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$258M
Cap. Flow
+$216M
Cap. Flow %
17.02%
Top 10 Hldgs %
69.93%
Holding
225
New
11
Increased
38
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$118M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$99.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.3M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.01M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Communication Services 8.5%
3 Energy 2.97%
4 Consumer Discretionary 2.29%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$302M 23.78%
13,124,464
+4,347,422
+50% +$99.2M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$116M 9.17%
+2,564,973
New +$118M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.99B
$78.9M 6.22%
373,293
-13,972
-4% -$3.03M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$70.8M 5.58%
244,368
-16,964
-6% -$4.95M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.6B
$69.7M 5.5%
274,766
+10,826
+4% +$2.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$55.3M 4.36%
292,207
-40,038
-12% -$7.01M
MSFT icon
7
Microsoft
MSFT
$3.71T
$52.1M 4.1%
123,508
+32,237
+35% +$13.7M
AAPL icon
8
Apple
AAPL
$4.57T
$48.8M 3.85%
194,913
+45,801
+31% +$10.8M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48.1M 3.79%
+598,754
New +$48.9M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.5M 3.59%
1,890,735
-2,283,413
-55% -$55.3M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$25.7M 2.03%
+572,996
New +$26.5M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$24M 1.89%
1,139,456
-22,017
-2% -$492K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$22.6M 1.78%
38,514
-12,928
-25% -$7.59M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$21.3M 1.68%
158,904
+19,928
+14% +$2.75M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.2M 1.44%
626,746
+16,244
+3% +$506K
AMZN icon
16
Amazon
AMZN
$2.96T
$17.2M 1.36%
78,397
+19,364
+33% +$3.96M
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$1.07B
$15.5M 1.22%
256,859
+80,425
+46% +$5.07M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.1M 0.95%
207,938
+20,354
+11% +$1.2M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.1M 0.88%
60,223
+9,505
+19% +$1.74M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$24.1B
$10.7M 0.84%
209,268
+108,170
+107% +$6.3M
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$10.2M 0.8%
317,703
– –
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.23M 0.65%
148,747
+18,985
+15% +$1.1M
VZ icon
23
Verizon
VZ
$196B
$6.86M 0.54%
171,610
-33,409
-16% -$1.41M
CMCSA icon
24
Comcast
CMCSA
$90B
$6.33M 0.5%
168,723
-43,160
-20% -$1.79M
DIS icon
25
Walt Disney
DIS
$181B
$6.33M 0.5%
56,848
-20,828
-27% -$2.19M
1
2 3 4 5

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Morningstar Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Morningstar Investment Management held 225 positions worth $1.27B, up 25% from $1.01B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $216M of net new capital in Q4 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $55.3M trimmed.

  • Morningstar Investment Management's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 2,564,973 shares worth $116M.
  • Morningstar Investment Management added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $99.2M increase.
  • Morningstar Investment Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $55.3M.
  • Morningstar Investment Management fully exited Comerica in Q4 2024, selling an estimated $563K.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $1.27B portfolio in Q4 2024.
  • Morningstar Investment Management opened 11 new positions and closed 13 in Q4 2024.
  • Morningstar Investment Management's portfolio value rose 25% quarter-over-quarter to $1.27B.

Based on Morningstar Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.