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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
+0.24%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$126M
Cap. Flow
+$125M
Cap. Flow %
38.52%
Top 10 Hldgs %
88.73%
Holding
23
New
6
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$30.1M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$22.8M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$21.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$19.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$12.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.36M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.48M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M

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
$4.14B
$61.7M 19.03%
1,910,370
+693,833
+57% +$22.8M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$55.9M 17.23%
1,440,226
+555,742
+63% +$21.6M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$48.7M 15.01%
1,067,389
+666,436
+166% +$30.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32.6M 10.05%
355,979
+192,988
+118% +$17.7M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.8M 6.42%
+255,231
New +$19.9M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 5.95%
391,187
+97,895
+33% +$4.79M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 4.84%
561,416
+229,608
+69% +$6.36M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 3.9%
+499,972
New +$12.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12M 3.7%
148,909
-9,820
-6% -$783K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.47M 2.61%
+310,864
New +$8.39M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$7.65M 2.36%
144,739
-33,235
-19% -$1.74M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.62M 2.35%
88,088
-58,241
-40% -$4.92M
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.17B
$5.53M 1.7%
+225,276
New +$5.47M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$3.67M 1.13%
165,210
-195,166
-54% -$4.36M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$3.31M 1.02%
115,019
-35,887
-24% -$1M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.99M 0.92%
164,865
+63,483
+63% +$1.19M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.02M 0.62%
13,584
+5,391
+66% +$794K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.86M 0.57%
+73,308
New +$1.6M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$24.7B
$1.66M 0.51%
+27,681
New +$1.64M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.08%
1,561
-1,775
-53% -$300K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-135,463
Closed -$12.5M
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.07B
– –
-32,577
Closed -$905K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.4B
– –
-52,824
Closed -$3.48M

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HH
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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
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SC
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SWA
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Morningstar Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Morningstar Investment Management held 23 positions worth $324M, up 63% from $199M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Morningstar Investment Management deployed $125M of net new capital in Q2 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 255,231 shares worth $20.8M.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M trimmed.

  • Morningstar Investment Management's largest Q2 2019 buy was Vanguard Long-Term Treasury ETF: 255,231 shares worth $20.8M.
  • Morningstar Investment Management added most to JPMorgan BetaBuilders Japan ETF in Q2 2019, an estimated $30.1M increase.
  • Morningstar Investment Management's biggest Q2 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Morningstar Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $12.5M.
  • Morningstar Investment Management's ten largest holdings make up 89% of its $324M portfolio in Q2 2019.
  • Morningstar Investment Management opened 6 new positions and closed 3 in Q2 2019.
  • Morningstar Investment Management's portfolio value rose 63% quarter-over-quarter to $324M.

Based on Morningstar Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.