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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
-4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$1.75M
Cap. Flow
+$28.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.47%
Holding
43
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
3
LNG icon
Cheniere Energy
LNG
+$1.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$992K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$606K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 8.28%
3 Communication Services 5.32%
4 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.3B
$3.32M 0.63%
64,861
+7,876
+14% +$468K
TCOM icon
27
Trip.com Group
TCOM
$28.7B
$3.19M 0.6%
116,717
-4,936
-4% -$129K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.21B
$3.11M 0.59%
73,042
– –
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.54%
59,526
– –
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.82M 0.53%
113,540
– –
PDD icon
31
Pinduoduo
PDD
$127B
$2.72M 0.51%
43,402
-6,378
-13% -$371K
MPLX icon
32
MPLX
MPLX
$60.8B
$2.68M 0.51%
89,387
– –
PAA icon
33
Plains All American Pipeline
PAA
$16.4B
$2.55M 0.48%
242,575
– –
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.06M 0.39%
274,932
– –
XOM icon
35
ExxonMobil
XOM
$657B
$2.04M 0.39%
23,412
– –
TME icon
36
Tencent Music
TME
$13.9B
$1.82M 0.34%
448,236
-16,259
-4% -$74K
PBR icon
37
Petrobras
PBR
$114B
$1.49M 0.28%
120,873
– –
AM icon
38
Antero Midstream
AM
$10.6B
$1.44M 0.27%
156,994
+16,643
+12% +$164K
TRGP icon
39
Targa Resources
TRGP
$57.6B
$1.35M 0.26%
22,445
+2,716
+14% +$178K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.25%
17,581
– –
CVX icon
41
Chevron
CVX
$386B
$796K 0.15%
5,538
+1,421
+35% +$217K
EC icon
42
Ecopetrol
EC
$34.9B
$153K 0.03%
17,182
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-19,464
Closed -$3.43M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Morningstar Investment Management held 43 positions worth $528M, up 0.33% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $28.8M of net new capital in Q3 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 40,679 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.14M trimmed.

  • Morningstar Investment Management's largest Q3 2022 buy was Vanguard Communication Services ETF: 40,679 shares worth $3.35M.
  • Morningstar Investment Management added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $13.1M increase.
  • Morningstar Investment Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.14M.
  • Morningstar Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $3.43M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $528M portfolio in Q3 2022.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Morningstar Investment Management's portfolio value rose 0.33% quarter-over-quarter to $528M.

Based on Morningstar Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.