We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$7.05M
Cap. Flow
+$48.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
70.69%
Holding
44
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$54M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
5
AMZN icon
Amazon
AMZN
+$9.56M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Technology 8.72%
3 Communication Services 6.21%
4 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.7B
$3.34M 0.63%
121,653
– –
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$524M
$3.18M 0.6%
190,605
+86,377
+83% +$1.78M
OKE icon
28
Oneok
OKE
$58.2B
$3.16M 0.6%
56,985
-11,138
-16% -$722K
PDD icon
29
Pinduoduo
PDD
$126B
$3.08M 0.58%
49,780
+13,773
+38% +$645K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.54%
59,526
-16,501
-22% -$823K
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.8M 0.53%
113,540
-19,881
-15% -$496K
MPLX icon
32
MPLX
MPLX
$60.5B
$2.61M 0.5%
89,387
-24,994
-22% -$801K
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$2.38M 0.45%
242,575
-60,873
-20% -$660K
TME icon
34
Tencent Music
TME
$13.9B
$2.33M 0.44%
464,495
+151,611
+48% +$669K
XOM icon
35
ExxonMobil
XOM
$657B
$2M 0.38%
+23,412
New +$2.11M
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.75M 0.33%
274,932
-74,763
-21% -$577K
PBR icon
37
Petrobras
PBR
$115B
$1.41M 0.27%
120,873
+115
+0.1% +$1.59K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.27%
17,581
-24,382
-58% -$1.99M
AM icon
39
Antero Midstream
AM
$10.5B
$1.27M 0.24%
140,351
-36,977
-21% -$385K
TRGP icon
40
Targa Resources
TRGP
$57.6B
$1.18M 0.22%
19,729
-6,213
-24% -$446K
CVX icon
41
Chevron
CVX
$386B
$596K 0.11%
+4,117
New +$681K
EC icon
42
Ecopetrol
EC
$34.7B
$187K 0.04%
17,182
-27,275
-61% -$434K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.2B
– –
-411,150
Closed -$12.5M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-245,448
Closed -$9.38M
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 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Management held 44 positions worth $526M, down 1.3% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morningstar Investment Management deployed $48.3M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was ExxonMobil: 23,412 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $31.9M trimmed.

  • Morningstar Investment Management's largest Q2 2022 buy was ExxonMobil: 23,412 shares worth $2M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $54M increase.
  • Morningstar Investment Management's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.9M.
  • Morningstar Investment Management fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $12.5M.
  • Morningstar Investment Management's ten largest holdings make up 71% of its $526M portfolio in Q2 2022.
  • Morningstar Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Morningstar Investment Management's portfolio value fell 1.3% quarter-over-quarter to $526M.

Based on Morningstar Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.