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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
+2.74%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$189M
Cap. Flow
+$177M
Cap. Flow %
32.49%
Top 10 Hldgs %
86.68%
Holding
22
New
4
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$36.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$35M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$27.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$15.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.3M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.5M
2
RSX
VanEck Russia ETF
RSX
+$859K

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
$95.3M 17.5%
2,587,502
+772,483
+43% +$27.1M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.13B
$80.2M 14.71%
2,350,480
+257,413
+12% +$8.37M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$71.3M 13.09%
1,452,919
+261,977
+22% +$12.9M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.5M 8.34%
1,654,860
+258,572
+19% +$7.15M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.98B
$39.3M 7.22%
243,952
+230,048
+1,655% +$36.1M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.4B
$37.4M 6.87%
+195,198
New +$35M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$37.4M 6.86%
448,646
+167,920
+60% +$14.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$27.9M 5.12%
305,239
+32,857
+12% +$3.01M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.1M 3.51%
388,282
+63,018
+19% +$3.1M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$18.8M 3.45%
663,314
+125,602
+23% +$3.56M
IXC icon
11
iShares Global Energy ETF
IXC
$2.78B
$15.9M 2.92%
+515,152
New +$15.8M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.3M 2.8%
604,604
+101,486
+20% +$2.56M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.42M 1.55%
151,679
+6,189
+4% +$333K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.16B
$6.93M 1.27%
276,694
+41,683
+18% +$1.04M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.65M 0.85%
+113,036
New +$4.6M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.57M 0.84%
52,426
+1,214
+2% +$106K
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$4.53M 0.83%
232,370
+34,724
+18% +$644K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4.46M 0.82%
149,414
+31,500
+27% +$906K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.27M 0.6%
+40,588
New +$3.28M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$23.8B
$2.33M 0.43%
37,445
+6,268
+20% +$372K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$1.43M 0.26%
62,082
-107,142
-63% -$2.5M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$855K 0.16%
34,247
-35,433
-51% -$859K

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 2019 Portfolio in Review

As of Q4 2019, Morningstar Investment Management held 22 positions worth $545M, up 53% from $355M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Morningstar Investment Management deployed $177M of net new capital in Q4 2019, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Health Care ETF: 195,198 shares worth $37.4M.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $2.5M trimmed.

  • Morningstar Investment Management's largest Q4 2019 buy was Vanguard Health Care ETF: 195,198 shares worth $37.4M.
  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q4 2019, an estimated $36.1M increase.
  • Morningstar Investment Management's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $2.5M.
  • Morningstar Investment Management's ten largest holdings make up 87% of its $545M portfolio in Q4 2019.
  • Morningstar Investment Management opened 4 new positions and closed 0 in Q4 2019.
  • Morningstar Investment Management's portfolio value rose 53% quarter-over-quarter to $545M.

Based on Morningstar Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.