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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
+5.8%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$107M
Cap. Flow
+$56.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
72.16%
Holding
28
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.17M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.05M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$522K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$7.49M 0.75%
89,810
-5,791
-6% -$501K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$6.43M 0.65%
103,894
-9,060
-8% -$522K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.37M 0.44%
20,402
– –
1
2

Similar funds

KCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Management held 28 positions worth $997M, up 12% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morningstar Investment Management deployed $56.3M of net new capital in Q1 2021, adding to 19 existing holdings.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.07M trimmed.

  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2021, an estimated $22.5M increase.
  • Morningstar Investment Management's biggest Q1 2021 reduction was Vanguard Health Care ETF, cutting an estimated $9.07M.
  • Morningstar Investment Management's ten largest holdings make up 72% of its $997M portfolio in Q1 2021.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $997M.

Based on Morningstar Investment Management's 13F filing for Q1 2021, filed 11 May 2021.