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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
+9.44%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$72.7M
Cap. Flow
+$59.7M
Cap. Flow %
30.06%
Top 10 Hldgs %
89.84%
Holding
19
New
1
Increased
15
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$17.9M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.38M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.65M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.95M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.93M

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$3.96M
2
RSX
VanEck Russia ETF
RSX
+$902K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$362K

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
$4.17B
$40.2M 20.22%
1,216,537
+154,675
+15% +$4.93M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$35M 17.62%
884,484
+220,759
+33% +$8.38M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$18.2M 9.17%
+400,953
New +$17.9M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.9M 7.52%
162,991
+36,493
+29% +$3.34M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.3M 7.19%
293,292
+71,568
+32% +$3.46M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 6.36%
158,729
+38,404
+32% +$3.03M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.5M 6.29%
135,463
+67,112
+98% +$5.95M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 6.18%
146,329
+80,775
+123% +$6.65M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$9.3M 4.68%
177,974
+77,607
+77% +$3.94M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$9.13M 4.6%
331,808
+89,330
+37% +$2.41M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$8.01M 4.03%
360,376
+155,874
+76% +$3.31M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$4.18M 2.11%
150,906
+26,349
+21% +$732K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3.48M 1.75%
52,824
-5,586
-10% -$362K
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.84M 0.93%
101,382
+18,599
+22% +$337K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.19M 0.6%
8,193
+2,930
+56% +$407K
EWI icon
16
iShares MSCI Italy ETF
EWI
$1.07B
$905K 0.46%
32,577
+2,474
+8% +$65.4K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.5B
$575K 0.29%
3,336
+394
+13% +$66.8K
SNLN
18
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-230,369
Closed -$3.96M
RSX
19
DELISTED
VanEck Russia ETF
RSX
– –
-48,107
Closed -$902K

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

Morningstar Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Morningstar Investment Management held 19 positions worth $199M, up 58% from $126M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Morningstar Investment Management deployed $59.7M of net new capital in Q1 2019, opening 1 new position and adding to 15 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 400,953 shares worth $18.2M.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $362K trimmed.

  • Morningstar Investment Management's largest Q1 2019 buy was JPMorgan BetaBuilders Japan ETF: 400,953 shares worth $18.2M.
  • Morningstar Investment Management added most to Global X MLP & Energy Infrastructure ETF in Q1 2019, an estimated $8.38M increase.
  • Morningstar Investment Management's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $362K.
  • Morningstar Investment Management fully exited Highland/iBoxx Senior Loan ETF in Q1 2019, selling an estimated $3.96M.
  • Morningstar Investment Management's ten largest holdings make up 90% of its $199M portfolio in Q1 2019.
  • Morningstar Investment Management opened 1 new position and closed 2 in Q1 2019.
  • Morningstar Investment Management's portfolio value rose 58% quarter-over-quarter to $199M.

Based on Morningstar Investment Management's 13F filing for Q1 2019, filed 13 May 2019.