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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
+13.33%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$86.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
71.48%
Holding
28
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$19.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.4M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.74M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.08M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.33M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.17B
$7.39M 0.83%
286,561
-32,268
-10% -$817K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$5.68M 0.64%
112,954
-22,148
-16% -$989K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.97M 0.45%
20,402
-1,907
-9% -$336K
1
2

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morningstar Investment Management held 28 positions worth $890M, up 11% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Morningstar Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $19.1M increase.
  • Morningstar Investment Management's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $11.2M.
  • Morningstar Investment Management's ten largest holdings make up 71% of its $890M portfolio in Q4 2020.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $890M.

Based on Morningstar Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.