Instuitional Investor - Morningstar Investment Management Llc

Fund Profile
Filing Period:
Fund Name: Morningstar Investment Management Llc
Portfolio Value $870,365
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
6,282,837 $144,757 16.63%
2. FNDF 1,901,748 $92,140 10.58%
3.
Vanguard World Fund
342,511 $85,868 9.86%
4. GOOG 409,436 $57,194 6.57%
5.
Vanguard Index Fds
216,718 $51,410 5.9%