Morningstar Investment Management LLC
Morningstar Investment Management LLC is a registered investment adviser headquartered in Chicago, IL, and part of Morningstar’s global Investment Management group. It serves individuals and institutional clients such as retirement plan participants and sponsors, employing a global team of investment analysts and portfolio managers across 10 countries. The firm is a subsidiary of Morningstar, Inc., and operates in all 50 US states, Puerto Rico, London, and Sydney. Founded in 2001, it employs approximately 323 people globally. Morningstar delivers investment management, advisory, and retirement services integrating independent analysis and a personalized approach to portfolio construction.
Investment Strategy
Morningstar Investment Management LLC emphasizes a personalized, goal-based approach grounded in fundamental research, diversification, and risk management. The firm constructs portfolios tailored to client objectives, utilizing both proprietary investment expertise and data-driven insights. Its strategy spans asset allocation, security selection, and ongoing rebalancing and monitoring, aiming for long-term growth and consistent risk-adjusted returns for both individual and institutional clients while focusing on transparency and fiduciary responsibility.
Top Holdings
Equity Positions (204)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOVT | ISHARES TR | 22.37% | $254.9M | 11,091,055 | $22.82 | $22.98 | -$30.6M |
V VHT | VANGUARD WORLD FDS | 8.83% | $100.6M | 405,130 | $234.21 | $248.34 | +$23.9M |
V VTI | VANGUARD INDEX FDS | 6.24% | $71.1M | 233,826 | $211.90 | $303.93 | +$9.4M |
M MSFT | MICROSOFT CORP | 5.67% | $64.7M | 130,004 | $365.80 | $497.41 | +$16.5M |
G GOOGL | ALPHABET INC | 5.54% | $63.1M | 358,015 | $121.43 | $176.23 | +$16.2M |