Morningstar Investment Management 13F annual report
Morningstar Investment Management is an investment fund managing more than $955 million ran by Sara Kasun-fretz. There are currently 189 companies in Mrs. Kasun-fretz’s portfolio. The largest investments include Ishares Tr and Vanguard World Fds, together worth $362 million.
$955 million Assets Under Management (AUM)
As of 1st August 2024, Morningstar Investment Management’s top holding is 8,894,163 shares of Ishares Tr currently worth over $207 million and making up 21.7% of the portfolio value.
In addition, the fund holds 675,996 shares of Vanguard World Fds worth $154 million.
The third-largest holding is Vanguard Index Fds worth $62.6 million and the next is Alphabet Inc worth $58.8 million, with 322,941 shares owned.
Currently, Morningstar Investment Management's portfolio is worth at least $955 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Morningstar Investment Management
The Morningstar Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sara Kasun-fretz serves as the Chief Compliance Officer at Morningstar Investment Management.
Recent trades
In the most recent 13F filing, Morningstar Investment Management revealed that it had opened a new position in
Franklin Templeton Etf Tr and bought 317,703 shares worth $10.6 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,229,979 additional shares.
This makes their stake in Ishares Tr total 8,894,163 shares worth $207 million.
On the other hand, there are companies that Morningstar Investment Management is getting rid of from its portfolio.
Morningstar Investment Management closed its position in Trip.com Ltd on 8th August 2024.
It sold the previously owned 35,958 shares for $1.58 million.
Sara Kasun-fretz also disclosed a decreased stake in Vanguard World Fds by approximately 0.1%.
This leaves the value of the investment at $154 million and 675,996 shares.
One of the smallest hedge funds
The two most similar investment funds to Morningstar Investment Management are Parkwood and Saudi Central Bank. They manage $955 million and $954 million respectively.
Sara Kasun-fretz investment strategy
Morningstar Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Morningstar Investment Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
16.05%
8,894,163
|
$207,364,000 | 21.71% |
| Vanguard World Fds |
0.71%
675,996
|
$154,466,000 | 16.18% |
| Vanguard Index Fds |
2.57%
234,017
|
$62,602,000 | 6.56% |
| Alphabet Inc |
6.98%
322,941
|
$58,824,000 | 6.16% |
| Schwab Strategic Tr |
16.49%
1,810,459
|
$75,380,000 | 7.89% |
| Microsoft Corporation |
18.38%
74,620
|
$33,351,000 | 3.49% |
| Apple Inc |
26.04%
146,315
|
$30,817,000 | 3.23% |
| Meta Platforms Inc |
6.70%
51,333
|
$25,883,000 | 2.71% |
| Select Sector Spdr Tr |
6.44%
367,422
|
$26,060,000 | 2.73% |
| NVIDIA Corp |
26,848.31%
135,550
|
$16,746,000 | 1.75% |
| Franklin Templeton Etf Tr |
Opened
317,703
|
$10,564,000 | 1.11% |
| Amazon.com Inc. |
46.25%
49,811
|
$9,626,000 | 1.01% |
| Ishares Inc |
No change
135,523
|
$8,957,000 | 0.94% |
| Verizon Communication Inc |
6.27%
212,905
|
$8,780,000 | 0.92% |
| Comcast Corp New |
8.22%
223,857
|
$8,766,000 | 0.92% |
| Vanguard Scottsdale Fds |
30.48%
197,219
|
$11,413,000 | 1.20% |
| Disney Walt Co |
7.75%
72,327
|
$7,181,000 | 0.75% |
| VanEck ETF Trust |
Opened
71,730
|
$6,213,000 | 0.65% |
| Enterprise Prods Partners L |
0.68%
211,287
|
$6,123,000 | 0.64% |
| Kinder Morgan Inc |
1.76%
293,656
|
$5,835,000 | 0.61% |
| Cheniere Energy Inc. |
No change
33,045
|
$5,777,000 | 0.60% |
| Oneok Inc. |
11.05%
66,008
|
$5,383,000 | 0.56% |
| Netflix Inc. |
2.05%
7,894
|
$5,328,000 | 0.56% |
| Williams Cos Inc |
12.93%
124,021
|
$5,271,000 | 0.55% |
| Wells Fargo Co New |
22.16%
76,128
|
$4,521,000 | 0.47% |
| Exxon Mobil Corp. |
2.50%
36,747
|
$4,230,000 | 0.44% |
| Bank America Corp |
13.56%
99,650
|
$3,963,000 | 0.41% |
| Energy Transfer L P |
10.90%
223,302
|
$3,622,000 | 0.38% |
| JPMorgan Chase & Co. |
14.42%
15,944
|
$3,225,000 | 0.34% |
| Pnc Finl Svcs Group Inc |
7.62%
20,354
|
$3,165,000 | 0.33% |
| Us Bancorp Del |
5.64%
78,744
|
$3,126,000 | 0.33% |
| Goldman Sachs Group, Inc. |
14.09%
6,845
|
$3,096,000 | 0.32% |
| T-Mobile US Inc |
6.92%
17,366
|
$3,060,000 | 0.32% |
| Morgan Stanley |
14.71%
31,216
|
$3,034,000 | 0.32% |
| Truist Finl Corp |
10.88%
72,246
|
$2,807,000 | 0.29% |
| Vanguard Malvern Fds |
No change
56,437
|
$2,739,000 | 0.29% |
| M & T Bk Corp |
9.75%
17,648
|
$2,671,000 | 0.28% |
| Targa Res Corp |
17.65%
19,672
|
$2,533,000 | 0.27% |
| Citigroup Inc |
19.92%
38,810
|
$2,463,000 | 0.26% |
| Petroleo Brasileiro Sa Petro |
14.65%
161,919
|
$2,346,000 | 0.25% |
| Huntington Bancshares, Inc. |
12.90%
175,233
|
$2,310,000 | 0.24% |
| Equitrans Midstream Corporation |
18.11%
172,183
|
$2,235,000 | 0.23% |
| MPLX LP |
No change
49,876
|
$2,124,000 | 0.22% |
| Capital One Finl Corp |
14.03%
15,217
|
$2,107,000 | 0.22% |
| Coca-Cola Co |
2.88%
32,316
|
$2,057,000 | 0.22% |
| Bank New York Mellon Corp |
12.77%
33,863
|
$2,028,000 | 0.21% |
| Tencent Music Entmt Group |
42.10%
143,468
|
$2,016,000 | 0.21% |
| PDD Holdings Inc |
24.39%
15,016
|
$1,996,000 | 0.21% |
| Citizens Finl Group Inc |
11.96%
54,300
|
$1,956,000 | 0.20% |
| Northern Tr Corp |
6.96%
22,922
|
$1,925,000 | 0.20% |
| Fifth Third Bancorp |
17.34%
51,321
|
$1,873,000 | 0.20% |
| Chevron Corp. |
12.91%
11,079
|
$1,733,000 | 0.18% |
| Electronic Arts, Inc. |
7.72%
11,997
|
$1,672,000 | 0.18% |
| Mcdonalds Corp |
4.16%
6,342
|
$1,616,000 | 0.17% |
| Trip.com Group Ltd |
Closed
35,958
|
$1,578,000 | |
| AMGEN Inc. |
4.04%
5,031
|
$1,572,000 | 0.16% |
| CME Group Inc |
No change
7,775
|
$1,529,000 | 0.16% |
| Kimberly-Clark Corp. |
3.10%
10,781
|
$1,490,000 | 0.16% |
| General Dynamics Corp. |
No change
5,099
|
$1,479,000 | 0.15% |
| Pepsico Inc |
No change
8,952
|
$1,476,000 | 0.15% |
| Abbvie Inc |
11.08%
8,595
|
$1,474,000 | 0.15% |
| KeyCorp |
13.81%
97,594
|
$1,387,000 | 0.15% |
| Regions Financial Corp. |
9.78%
67,555
|
$1,354,000 | 0.14% |
| Mondelez International Inc. |
No change
20,577
|
$1,347,000 | 0.14% |
| Waste Mgmt Inc Del |
No change
6,138
|
$1,309,000 | 0.14% |
| Colgate-Palmolive Co. |
No change
12,705
|
$1,233,000 | 0.13% |
| Schwab Charles Corp |
16.54%
15,783
|
$1,163,000 | 0.12% |
| Intercontinental Exchange In |
No change
8,213
|
$1,124,000 | 0.12% |
| Emerson Elec Co |
7.53%
10,183
|
$1,122,000 | 0.12% |
| Antero Midstream Corp |
15.14%
75,129
|
$1,107,000 | 0.12% |
| Gilead Sciences, Inc. |
No change
15,603
|
$1,071,000 | 0.11% |
| Pfizer Inc. |
3.16%
38,186
|
$1,068,000 | 0.11% |
| Keurig Dr Pepper Inc |
No change
31,543
|
$1,054,000 | 0.11% |
| Texas Instrs Inc |
17.40%
5,394
|
$1,049,000 | 0.11% |
| Amphenol Corp. |
100.00%
15,562
|
$1,048,000 | 0.11% |
| Altria Group Inc. |
No change
22,595
|
$1,029,000 | 0.11% |
| Lockheed Martin Corp. |
No change
2,130
|
$995,000 | 0.10% |
| American Elec Pwr Co Inc |
4.77%
11,183
|
$981,000 | 0.10% |
| State Str Corp |
8.26%
12,920
|
$956,000 | 0.10% |
| CVS Health Corp |
No change
15,991
|
$944,000 | 0.10% |
| Oreilly Automotive Inc |
No change
893
|
$943,000 | 0.10% |
| Eaton Corp Plc |
No change
3,003
|
$942,000 | 0.10% |
| Bristol-Myers Squibb Co. |
3.26%
22,671
|
$942,000 | 0.10% |
| Duke Energy Corp. |
No change
9,192
|
$921,000 | 0.10% |
| Autozone Inc. |
No change
303
|
$898,000 | 0.09% |
| Medtronic Plc |
No change
11,215
|
$883,000 | 0.09% |
| Honeywell International Inc |
No change
4,099
|
$875,000 | 0.09% |
| Roper Technologies Inc |
No change
1,544
|
$870,000 | 0.09% |
| Mastercard Incorporated |
No change
1,951
|
$861,000 | 0.09% |
| Trane Technologies plc |
No change
2,603
|
$856,000 | 0.09% |
| The Southern Co. |
No change
10,487
|
$813,000 | 0.09% |
| Johnson & Johnson |
No change
5,552
|
$811,000 | 0.08% |
| Illinois Tool Wks Inc |
4.77%
3,337
|
$791,000 | 0.08% |
| Crown Castle Inc |
12.77%
8,080
|
$789,000 | 0.08% |
| Paccar Inc. |
No change
7,575
|
$780,000 | 0.08% |
| Philip Morris International Inc |
8.02%
7,567
|
$767,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
No change
706
|
$742,000 | 0.08% |
| Blackrock Inc. |
No change
928
|
$731,000 | 0.08% |
| Cisco Sys Inc |
No change
15,241
|
$724,000 | 0.08% |
| Comerica, Inc. |
1.27%
14,178
|
$724,000 | 0.08% |
| Caterpillar Inc. |
No change
2,124
|
$708,000 | 0.07% |
| Procter And Gamble Co |
21.10%
4,184
|
$690,000 | 0.07% |
| United Parcel Service, Inc. |
No change
4,959
|
$679,000 | 0.07% |
| Constellation Brands, Inc. |
No change
2,639
|
$679,000 | 0.07% |
| Hershey Company |
No change
3,594
|
$661,000 | 0.07% |
| Arista Networks Inc |
No change
1,882
|
$660,000 | 0.07% |
| HCA Healthcare Inc |
No change
2,038
|
$655,000 | 0.07% |
| Automatic Data Processing In |
No change
2,720
|
$649,000 | 0.07% |
| Broadcom Inc |
43.39%
377
|
$605,000 | 0.06% |
| Lowes Cos Inc |
No change
2,726
|
$601,000 | 0.06% |
| General Mls Inc |
No change
9,439
|
$597,000 | 0.06% |
| Stryker Corp. |
No change
1,660
|
$565,000 | 0.06% |
| AT&T Inc. |
No change
28,393
|
$543,000 | 0.06% |
| CSX Corp. |
No change
16,007
|
$535,000 | 0.06% |
| 3M Co. |
No change
5,011
|
$512,000 | 0.05% |
| Northrop Grumman Corp. |
No change
1,167
|
$509,000 | 0.05% |
| American Express Co. |
No change
2,132
|
$494,000 | 0.05% |
| Norfolk Southn Corp |
No change
2,290
|
$492,000 | 0.05% |
| Netapp Inc |
12.06%
3,806
|
$490,000 | 0.05% |
| Air Prods & Chems Inc |
6.96%
1,898
|
$490,000 | 0.05% |
| Union Pac Corp |
No change
2,066
|
$467,000 | 0.05% |
| Fedex Corp |
No change
1,546
|
$464,000 | 0.05% |
| Monster Beverage Corp. |
No change
9,136
|
$456,000 | 0.05% |
| Chipotle Mexican Grill |
4,900.00%
7,200
|
$451,000 | 0.05% |
| KLA Corp. |
No change
547
|
$451,000 | 0.05% |
| International Business Machs |
21.82%
2,591
|
$448,000 | 0.05% |
| Biogen Inc |
No change
1,865
|
$432,000 | 0.05% |
| Booking Holdings Inc |
No change
108
|
$428,000 | 0.04% |
| RTX Corp |
No change
4,152
|
$417,000 | 0.04% |
| Amcor Plc |
7.07%
42,409
|
$415,000 | 0.04% |
| Analog Devices Inc. |
No change
1,795
|
$410,000 | 0.04% |
| Qualcomm, Inc. |
No change
2,051
|
$409,000 | 0.04% |
| Check Point Software Tech Lt |
No change
2,421
|
$399,000 | 0.04% |
| Sherwin-Williams Co. |
No change
1,314
|
$392,000 | 0.04% |
| Moodys Corp |
No change
930
|
$391,000 | 0.04% |
| Carrier Global Corporation |
No change
6,195
|
$391,000 | 0.04% |
| Edison Intl |
No change
5,418
|
$389,000 | 0.04% |
| Simon Ppty Group Inc New |
24.22%
2,541
|
$386,000 | 0.04% |
| Public Storage |
No change
1,328
|
$382,000 | 0.04% |
| Intuitive Surgical Inc |
No change
855
|
$380,000 | 0.04% |
| Applied Matls Inc |
No change
1,588
|
$375,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
No change
2,432
|
$374,000 | 0.04% |
| Federal Rlty Invt Tr New |
12.62%
3,677
|
$371,000 | 0.04% |
| Accenture Plc Ireland |
No change
1,175
|
$357,000 | 0.04% |
| NextEra Energy Inc |
No change
4,891
|
$346,000 | 0.04% |
| Dollar Gen Corp New |
No change
2,494
|
$330,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,249
|
$328,000 | |
| Price T Rowe Group Inc |
19.81%
2,845
|
$328,000 | 0.03% |
| Eog Res Inc |
No change
2,399
|
$302,000 | 0.03% |
| Ecopetrol S A |
No change
26,727
|
$299,000 | 0.03% |
| Dominion Energy Inc |
14.17%
6,051
|
$296,000 | 0.03% |
| Lam Research Corp. |
No change
278
|
$296,000 | 0.03% |
| NNN REIT Inc |
No change
6,676
|
$284,000 | 0.03% |
| Aptargroup Inc. |
No change
1,984
|
$279,000 | 0.03% |
| Quest Diagnostics, Inc. |
No change
1,995
|
$273,000 | 0.03% |
| Emcor Group, Inc. |
No change
742
|
$271,000 | 0.03% |
| Baxter International Inc. |
Opened
8,116
|
$271,000 | 0.03% |
| Garmin Ltd |
No change
1,633
|
$266,000 | 0.03% |
| Ametek Inc |
No change
1,593
|
$266,000 | 0.03% |
| Nike, Inc. |
No change
3,455
|
$260,000 | 0.03% |
| Old Dominion Freight Line In |
No change
1,460
|
$258,000 | 0.03% |
| Starbucks Corp. |
30.63%
3,258
|
$254,000 | 0.03% |
| Hasbro, Inc. |
No change
4,347
|
$254,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,146
|
$250,000 | |
| Tyson Foods, Inc. |
No change
4,336
|
$248,000 | 0.03% |
| Amdocs Ltd |
No change
3,126
|
$247,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
2,764
|
$247,000 | 0.03% |
| Sei Invts Co |
No change
3,807
|
$246,000 | 0.03% |
| Ulta Beauty Inc |
Closed
467
|
$244,000 | |
| Kroger Co. |
No change
4,796
|
$239,000 | 0.03% |
| NiSource Inc |
No change
8,206
|
$236,000 | 0.02% |
| Target Corp |
Closed
1,319
|
$234,000 | |
| Freeport-McMoRan Inc |
No change
4,814
|
$234,000 | 0.02% |
| Kellanova Co |
No change
4,038
|
$233,000 | 0.02% |
| Labcorp Holdings Inc. |
Opened
1,146
|
$233,000 | 0.02% |
| Fastenal Co. |
Closed
3,021
|
$233,000 | |
| Conagra Brands Inc |
No change
8,157
|
$232,000 | 0.02% |
| DTE Energy Co. |
No change
2,055
|
$228,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
1,396
|
$226,000 | 0.02% |
| Cummins Inc. |
No change
817
|
$226,000 | 0.02% |
| Idex Corporation |
Closed
924
|
$225,000 | |
| Dover Corp. |
No change
1,246
|
$225,000 | 0.02% |
| Gentex Corp. |
No change
6,663
|
$225,000 | 0.02% |
| Intel Corp. |
No change
7,138
|
$221,000 | 0.02% |
| Cardinal Health, Inc. |
No change
2,248
|
$221,000 | 0.02% |
| Oge Energy Corp. |
No change
6,197
|
$221,000 | 0.02% |
| Ingredion Inc |
No change
1,919
|
$220,000 | 0.02% |
| Ventas Inc |
Opened
4,258
|
$218,000 | 0.02% |
| CMS Energy Corporation |
No change
3,618
|
$215,000 | 0.02% |
| Juniper Networks Inc |
No change
5,908
|
$215,000 | 0.02% |
| Toll Brothers Inc. |
Closed
1,651
|
$214,000 | |
| Realty Income Corp. |
No change
4,031
|
$213,000 | 0.02% |
| Snap-on, Inc. |
Closed
712
|
$211,000 | |
| Smucker J M Co |
No change
1,934
|
$211,000 | 0.02% |
| Oneok Inc. |
Closed
2,157
|
$209,000 | |
| PayPal Holdings Inc |
No change
3,608
|
$209,000 | 0.02% |
| Blackstone Inc |
No change
1,672
|
$207,000 | 0.02% |
| Packaging Corp Amer |
Closed
1,067
|
$202,000 | |
| Encompass Health Corp |
Opened
2,345
|
$201,000 | 0.02% |
| Sirius XM Holdings Inc |
No change
33,005
|
$93,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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