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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
-19.98%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$282K
Cap. Flow
+$151M
Cap. Flow %
27.75%
Top 10 Hldgs %
77.14%
Holding
28
New
6
Increased
14
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$34.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$34.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
5
IXC icon
iShares Global Energy ETF
IXC
+$20.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.97M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-40,588
Closed -$3.27M
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.3B
– –
-62,082
Closed -$1.43M
RSX
28
DELISTED
VanEck Russia ETF
RSX
– –
-34,247
Closed -$855K
1
2

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PRA
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CC
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BW
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AIP
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Morningstar Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morningstar Investment Management held 28 positions worth $545M, up 0.05% from $545M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morningstar Investment Management deployed $151M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,269,612 shares worth $18.4M.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $24.3M trimmed.

  • Morningstar Investment Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 1,269,612 shares worth $18.4M.
  • Morningstar Investment Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2020, an estimated $34.6M increase.
  • Morningstar Investment Management's biggest Q1 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.3M.
  • Morningstar Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $27.9M.
  • Morningstar Investment Management's ten largest holdings make up 77% of its $545M portfolio in Q1 2020.
  • Morningstar Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Morningstar Investment Management's portfolio value rose 0.05% quarter-over-quarter to $545M.

Based on Morningstar Investment Management's 13F filing for Q1 2020, filed 12 May 2020.