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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
+13.79%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
14.25%
Top 10 Hldgs %
69.7%
Holding
28
New
5
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$34.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.31M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.74M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.42M 0.61%
310,585
-302,359
-49% -$4M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$4.2M 0.58%
+109,749
New +$4.1M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.25M 0.45%
22,309
-7,640
-26% -$1.03M
1
2

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
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AIP
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PCM
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Morningstar Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Morningstar Investment Management held 28 positions worth $725M, up 33% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $103M of net new capital in Q2 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Financials ETF: 618,932 shares worth $35.4M.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.5M trimmed.

  • Morningstar Investment Management's largest Q2 2020 buy was Vanguard Financials ETF: 618,932 shares worth $35.4M.
  • Morningstar Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $21.6M increase.
  • Morningstar Investment Management's biggest Q2 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.5M.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $725M portfolio in Q2 2020.
  • Morningstar Investment Management opened 5 new positions and closed 0 in Q2 2020.
  • Morningstar Investment Management's portfolio value rose 33% quarter-over-quarter to $725M.

Based on Morningstar Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.