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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
-1.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$293M
Cap. Flow
-$291M
Cap. Flow %
-48.62%
Top 10 Hldgs %
62.75%
Holding
49
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.31M
4
PBR icon
Petrobras
PBR
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$158M
2
IXC icon
iShares Global Energy ETF
IXC
+$35.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$27M
4
ENB icon
Enbridge
ENB
+$17M
5
VFH icon
Vanguard Financials ETF
VFH
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 14.86%
2 Consumer Discretionary 0.25%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$6.57M 1.1%
191,466
-776,302
-80% -$27M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$6.45M 1.08%
94,558
-7,018
-7% -$455K
PAA icon
28
Plains All American Pipeline
PAA
$16.4B
$6M 1%
581,450
+44,816
+8% +$445K
OKE icon
29
Oneok
OKE
$58.3B
$5.2M 0.87%
88,446
-6,470
-7% -$348K
MPLX icon
30
MPLX
MPLX
$60.8B
$4.8M 0.8%
167,093
-5,064
-3% -$144K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 0.76%
98,269
+1,142
+1% +$54.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.53M 0.76%
20,405
+2,297
+13% +$511K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.21B
$3.06M 0.51%
+45,991
New +$3.31M
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.91M 0.49%
281,231
+7,385
+3% +$65.1K
AM icon
35
Antero Midstream
AM
$10.6B
$2.46M 0.41%
231,474
-19,400
-8% -$190K
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.23M 0.37%
61,649
-1,823
-3% -$66.6K
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.99M 0.33%
167,267
+2,303
+1% +$29.3K
PBR icon
38
Petrobras
PBR
$114B
$1.43M 0.24%
+137,252
New +$1.46M
TCOM icon
39
Trip.com Group
TCOM
$28.7B
$1.03M 0.17%
+34,845
New +$1M
EC icon
40
Ecopetrol
EC
$34.9B
$773K 0.13%
+54,824
New +$744K
TME icon
41
Tencent Music
TME
$13.9B
$489K 0.08%
+69,689
New +$683K
PDD icon
42
Pinduoduo
PDD
$127B
$455K 0.08%
+5,112
New +$497K
BBJP icon
43
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-2,796,509
Closed -$158M
ENB icon
44
Enbridge
ENB
$112B
– –
-425,281
Closed -$17M
EWY icon
45
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-160,726
Closed -$15M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-189,897
Closed -$9.17M
IXC icon
47
iShares Global Energy ETF
IXC
$2.74B
– –
-1,320,775
Closed -$35.1M
PBA icon
48
Pembina Pipeline
PBA
$28.4B
– –
-118,217
Closed -$3.76M
TRP icon
49
TC Energy
TRP
$66.3B
– –
-269,569
Closed -$13.3M
1
2

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PRA
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CC
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BW
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AIP
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PCM
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Morningstar Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Management held 49 positions worth $599M, down 33% from $893M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management withdrew a net $291M in Q3 2021, closing 7 positions and reducing 17 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morningstar Investment Management opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $8.09M.

  • Morningstar Investment Management's largest Q3 2021 buy was iShares JPMorgan EM High Yield Bond ETF: 182,196 shares worth $8.09M.
  • Morningstar Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.92M increase.
  • Morningstar Investment Management's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $27M.
  • Morningstar Investment Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2021, selling an estimated $158M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $599M portfolio in Q3 2021.
  • Morningstar Investment Management opened 7 new positions and closed 7 in Q3 2021.
  • Morningstar Investment Management's portfolio value fell 33% quarter-over-quarter to $599M.

Based on Morningstar Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.