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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
-0.52%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$126M
Cap. Flow
-$123M
Cap. Flow %
-23.16%
Top 10 Hldgs %
66.44%
Holding
51
New
4
Increased
12
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$20.4M
2
AMZN icon
Amazon
AMZN
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Technology 6.3%
3 Communication Services 4.32%
4 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.8B
$3.79M 0.71%
114,381
-35,176
-24% -$1.14M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$3.79M 0.71%
59,488
-15,812
-21% -$1.1M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.73M 0.7%
76,027
-16,390
-18% -$793K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.61M 0.68%
41,963
-195,407
-82% -$17.3M
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.35M 0.63%
+133,421
New +$3.37M
PAA icon
31
Plains All American Pipeline
PAA
$16.4B
$3.27M 0.61%
303,448
-247,620
-45% -$2.65M
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.95M 0.55%
349,695
+126,966
+57% +$1.05M
TCOM icon
33
Trip.com Group
TCOM
$28.7B
$2.81M 0.53%
121,653
+26,391
+28% +$665K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.21B
$2.76M 0.52%
52,224
– –
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27.2B
$2.49M 0.47%
+34,950
New +$2.54M
FLBR icon
36
Franklin FTSE Brazil ETF
FLBR
$523M
$2.45M 0.46%
+104,228
New +$2.1M
TRGP icon
37
Targa Resources
TRGP
$57.6B
$1.96M 0.37%
+25,942
New +$1.64M
AM icon
38
Antero Midstream
AM
$10.6B
$1.93M 0.36%
177,328
-40,553
-19% -$412K
PBR icon
39
Petrobras
PBR
$114B
$1.79M 0.34%
120,758
-12,396
-9% -$166K
TME icon
40
Tencent Music
TME
$13.9B
$1.52M 0.29%
312,884
+113,417
+57% +$638K
PDD icon
41
Pinduoduo
PDD
$127B
$1.44M 0.27%
36,007
+13,131
+57% +$675K
EC icon
42
Ecopetrol
EC
$34.9B
$827K 0.16%
44,457
-4,878
-10% -$76.8K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-101,460
Closed -$8.42M
DBEU icon
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-80,722
Closed -$2.94M
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-182,196
Closed -$7.85M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-804,273
Closed -$33.1M
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-131,100
Closed -$13.9M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-117,684
Closed -$6.22M
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-139,265
Closed -$10.8M
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-167,267
Closed -$1.93M
1
2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Management held 51 positions worth $533M, down 19% from $660M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management withdrew a net $123M in Q1 2022, closing 9 positions and reducing 24 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Morningstar Investment Management opened a new position in VanEck IG Floating Rate ETF worth $3.35M.

  • Morningstar Investment Management's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 133,421 shares worth $3.35M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $20.4M increase.
  • Morningstar Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $28.3M.
  • Morningstar Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.1M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $533M portfolio in Q1 2022.
  • Morningstar Investment Management opened 4 new positions and closed 9 in Q1 2022.
  • Morningstar Investment Management's portfolio value fell 19% quarter-over-quarter to $533M.

Based on Morningstar Investment Management's 13F filing for Q1 2022, filed 10 May 2022.