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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
-0.12%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31M
Cap. Flow
+$31.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
92.53%
Holding
20
New
–
Increased
13
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$30M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.69M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.65M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.26M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.22M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$672K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$67M 18.84%
1,815,019
+374,793
+26% +$13.9M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.13B
$65.7M 18.49%
2,093,067
+182,697
+10% +$5.69M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$56.4M 15.87%
1,190,942
+123,553
+12% +$5.67M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.8M 10.91%
1,396,288
+1,085,424
+349% +$30M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$24.9M 7.02%
272,382
-83,597
-23% -$7.65M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.6M 6.91%
280,726
+25,495
+10% +$2.17M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16M 4.49%
325,264
-65,923
-17% -$3.26M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$15.2M 4.29%
537,712
-23,704
-4% -$672K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.7M 3.58%
503,118
+3,146
+0.6% +$79.5K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.58M 2.13%
145,490
+751
+0.5% +$39.8K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.16B
$5.89M 1.66%
235,011
+9,735
+4% +$242K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.5M 1.27%
51,212
-36,876
-42% -$3.22M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.4B
$3.99M 1.12%
169,224
+4,014
+2% +$92.1K
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3.46M 0.97%
197,646
+32,781
+20% +$570K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3.22M 0.91%
117,914
+2,895
+3% +$80.2K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.17M 0.61%
13,904
+320
+2% +$49.2K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$23.8B
$1.73M 0.49%
31,177
+3,496
+13% +$193K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.6M 0.45%
69,680
-3,628
-5% -$83.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-148,909
Closed -$12M
VHT icon
20
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,561
Closed -$272K

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 Q3 2019 Portfolio in Review

As of Q3 2019, Morningstar Investment Management held 20 positions worth $355M, up 9.5% from $324M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Morningstar Investment Management deployed $31.7M of net new capital in Q3 2019, adding to 13 existing holdings.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.65M trimmed.

  • Morningstar Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2019, an estimated $30M increase.
  • Morningstar Investment Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.65M.
  • Morningstar Investment Management fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $12M.
  • Morningstar Investment Management's ten largest holdings make up 93% of its $355M portfolio in Q3 2019.
  • Morningstar Investment Management opened 0 new positions and closed 2 in Q3 2019.
  • Morningstar Investment Management's portfolio value rose 9.5% quarter-over-quarter to $355M.

Based on Morningstar Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.