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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
+3.22%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.2M
Cap. Flow
+$47.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
60.46%
Holding
47
New
5
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$8.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.77M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.85M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 4.03%
3 Communication Services 2.71%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
26
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$7.85M 1.19%
182,196
– –
ET icon
27
Energy Transfer Partners
ET
$72.1B
$7.81M 1.18%
948,941
-6,915
-0.7% -$62.8K
WMB icon
28
Williams Companies
WMB
$90.1B
$7.52M 1.14%
288,741
-31,655
-10% -$875K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$6.26M 0.95%
+18,608
New +$6.18M
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.22M 0.94%
117,684
-75,430
-39% -$4M
PAA icon
31
Plains All American Pipeline
PAA
$16.4B
$5.15M 0.78%
551,068
-30,382
-5% -$305K
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.85B
$5.11M 0.77%
75,300
-19,258
-20% -$1.35M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.61M 0.7%
20,405
– –
MPLX icon
34
MPLX
MPLX
$60.8B
$4.42M 0.67%
149,557
-17,536
-10% -$526K
OKE icon
35
Oneok
OKE
$58.3B
$4.31M 0.65%
73,378
-15,068
-17% -$935K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.29M 0.65%
92,417
-5,852
-6% -$277K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.21B
$3.28M 0.5%
52,224
+6,233
+14% +$419K
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.94M 0.45%
80,722
-110,744
-58% -$3.94M
TCOM icon
39
Trip.com Group
TCOM
$28.7B
$2.35M 0.36%
95,262
+60,417
+173% +$1.71M
ETRN
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.3M 0.35%
222,729
-58,502
-21% -$606K
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.21M 0.33%
61,121
-528
-0.9% -$19.7K
AM icon
42
Antero Midstream
AM
$10.6B
$2.11M 0.32%
217,881
-13,593
-6% -$141K
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.93M 0.29%
167,267
– –
PBR icon
44
Petrobras
PBR
$114B
$1.46M 0.22%
133,154
-4,098
-3% -$43.3K
TME icon
45
Tencent Music
TME
$13.9B
$1.37M 0.21%
199,467
+129,778
+186% +$957K
PDD icon
46
Pinduoduo
PDD
$127B
$1.33M 0.2%
22,876
+17,764
+347% +$1.4M
EC icon
47
Ecopetrol
EC
$34.9B
$636K 0.1%
49,335
-5,489
-10% -$78.3K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Management held 47 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morningstar Investment Management deployed $47.6M of net new capital in Q4 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 40,586 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $8.39M trimmed.

  • Morningstar Investment Management's largest Q4 2021 buy was Microsoft: 40,586 shares worth $13.7M.
  • Morningstar Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2021, an estimated $44.6M increase.
  • Morningstar Investment Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $8.39M.
  • Morningstar Investment Management's ten largest holdings make up 60% of its $660M portfolio in Q4 2021.
  • Morningstar Investment Management opened 5 new positions and closed 0 in Q4 2021.
  • Morningstar Investment Management's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Morningstar Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.