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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
-8.69%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
104.9%
Top 10 Hldgs %
88.17%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$33.4M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$24.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
1
iShares MSCI United Kingdom ETF
EWU
$4.13B
$31.2M 24.76%
+1,061,862
New +$33.4M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$21.8M 17.29%
+663,725
New +$24.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.6M 9.19%
+126,498
New +$11.6M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 8.44%
+221,724
New +$10.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.45M 7.51%
+120,325
New +$9.38M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$6.46M 5.13%
+242,478
New +$6.45M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5.98M 4.75%
+68,351
New +$5.83M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33M 4.23%
+65,554
New +$5.25M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.7M 3.73%
+100,367
New +$5.05M
SNLN
10
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.96M 3.14%
+230,369
New +$4.12M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$3.94M 3.13%
+204,502
New +$4.18M
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.54M 2.81%
+58,410
New +$3.78M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3.22M 2.56%
+124,557
New +$3.37M
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.4M 1.11%
+82,783
New +$1.52M
RSX
15
DELISTED
VanEck Russia ETF
RSX
$902K 0.72%
+48,107
New +$988K
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.07B
$729K 0.58%
+30,103
New +$763K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.98B
$690K 0.55%
+5,263
New +$738K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.4B
$472K 0.37%
+2,942
New +$498K

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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Morningstar Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Morningstar Investment Management, which disclosed 18 positions worth $126M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares MSCI United Kingdom ETF: 1,061,862 shares worth $31.2M.

  • Morningstar Investment Management's largest Q4 2018 buy was iShares MSCI United Kingdom ETF: 1,061,862 shares worth $31.2M.
  • Morningstar Investment Management's ten largest holdings make up 88% of its $126M portfolio in Q4 2018.
  • Morningstar Investment Management disclosed 18 positions in Q4 2018, its first 13F filing on record.

Based on Morningstar Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.