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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%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$104M
Cap. Flow
-$136M
Cap. Flow %
-15.26%
Top 10 Hldgs %
62.6%
Holding
45
New
17
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.5M
2
EPD icon
Enterprise Products Partners
EPD
+$16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
4
TRP icon
TC Energy
TRP
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$113M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$107M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.8M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$71.8B
$10M 1.12%
+940,930
New +$9.01M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$9.17M 1.03%
189,897
-525,614
-73% -$24.8M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.8M 0.99%
101,460
+11,650
+13% +$984K
WMB icon
29
Williams Companies
WMB
$90B
$8.72M 0.98%
+328,324
New +$8.41M
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.16B
$8.02M 0.9%
306,521
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.97M 0.89%
152,121
-41,953
-22% -$2.19M
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.83B
$6.54M 0.73%
101,576
-2,318
-2% -$152K
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$6.1M 0.68%
+536,634
New +$5.51M
OKE icon
34
Oneok
OKE
$57.7B
$5.28M 0.59%
+94,916
New +$5.06M
MPLX icon
35
MPLX
MPLX
$60.7B
$5.1M 0.57%
+172,157
New +$4.87M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.53%
+97,127
New +$4.71M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.08M 0.46%
18,108
-2,294
-11% -$508K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$3.76M 0.42%
+118,217
New +$3.71M
AM icon
39
Antero Midstream
AM
$10.6B
$2.61M 0.29%
+250,874
New +$2.39M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.5M 0.28%
+63,472
New +$2.35M
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.44M 0.27%
+164,964
New +$2.47M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.26%
+273,846
New +$2.32M
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-760,068
Closed -$14.6M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-3,426,297
Closed -$107M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-3,588,155
Closed -$113M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Management held 45 positions worth $893M, down 10% from $997M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management withdrew a net $136M in Q2 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets.

Against the trend, Morningstar Investment Management opened a new position in Enbridge worth $17M.

  • Morningstar Investment Management's largest Q2 2021 buy was Enbridge: 425,281 shares worth $17M.
  • Morningstar Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $7.81M increase.
  • Morningstar Investment Management's biggest Q2 2021 reduction was iShares MSCI Mexico ETF, cutting an estimated $24.8M.
  • Morningstar Investment Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2021, selling an estimated $113M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $893M portfolio in Q2 2021.
  • Morningstar Investment Management opened 17 new positions and closed 3 in Q2 2021.
  • Morningstar Investment Management's portfolio value fell 10% quarter-over-quarter to $893M.

Based on Morningstar Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.