MORNINGSTAR INVESTMENT MANAGEMENT LLC
Q2 2022 Form 13-F

CHICAGO, ILLINOIS
$526.1M Reported Value Total

MORNINGSTAR INVESTMENT MANAGEMENT LLC reports 290,504 total accounts under management (AUM). There are 290,504 discretionary accounts valued at $51,915,800,000, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.

Morningstar Investment Management LLC Form 13-F reported portfolio values from Q1 2019 to Q1 2025

Portfolio value (does not include cash or treasury holdings).

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