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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
+0.62%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.8M
Cap. Flow
+$80.3M
Cap. Flow %
10%
Top 10 Hldgs %
67.48%
Holding
28
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.9M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.48M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.85B
$5.07M 0.63%
135,102
+25,353
+23% +$982K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.98M 0.62%
362,624
+52,039
+17% +$770K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.43M 0.43%
22,309
– –
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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
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PCM
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Morningstar Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morningstar Investment Management held 28 positions worth $803M, up 11% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $80.3M of net new capital in Q3 2020, adding to 23 existing holdings.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.4M trimmed.

  • Morningstar Investment Management added most to iShares MSCI Mexico ETF in Q3 2020, an estimated $15.9M increase.
  • Morningstar Investment Management's biggest Q3 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.4M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $803M portfolio in Q3 2020.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Morningstar Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.