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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
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-61,121
Closed -$2.21M
1 2
3

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CC
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BW
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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.