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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
-19.98%
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
+$282K
Cap. Flow
+$151M
Cap. Flow %
27.75%
Top 10 Hldgs %
77.14%
Holding
28
New
6
Increased
14
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$34.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$34.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26M
5
IXC icon
iShares Global Energy ETF
IXC
+$20.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.9M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.97M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.57M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$90.6M 16.63%
2,213,976
+761,057
+52% +$34.6M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.16B
$75.8M 13.91%
3,218,165
+867,685
+37% +$26M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$68.3M 12.53%
3,708,474
+1,120,972
+43% +$34.1M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$36.2M 6.64%
218,024
+22,826
+12% +$4.17M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.3M 5.38%
997,446
-657,414
-40% -$18.6M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$26.5M 4.86%
192,257
-51,695
-21% -$7.97M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.5M 4.86%
1,023,500
+418,896
+69% +$10.7M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.8M 4.56%
509,664
+121,382
+31% +$5.96M
IXC icon
9
iShares Global Energy ETF
IXC
$2.62B
$22.7M 4.17%
1,345,912
+830,760
+161% +$20.7M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.2B
$19.6M 3.6%
682,138
+18,824
+3% +$539K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.4M 3.38%
+1,269,612
New +$30.1M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$18.4M 3.38%
182,265
-266,381
-59% -$24.3M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$13.6M 2.49%
+561,463
New +$16.2M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$11.9M 2.18%
248,113
+96,434
+64% +$5.24M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.56M 1.75%
+120,858
New +$9.72M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.7M 1.6%
244,971
+131,935
+117% +$5.21M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.19M 1.5%
+150,234
New +$8.03M
EUFN icon
18
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$7.68M 1.41%
612,944
+380,574
+164% +$6.48M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.16B
$6.9M 1.27%
315,493
+38,799
+14% +$935K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$6.85M 1.26%
375,283
+225,869
+151% +$5.92M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.03M 1.11%
+46,745
New +$7.23M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$25.7B
$4.9M 0.9%
104,411
+66,966
+179% +$3.77M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.46M 0.63%
+29,949
New +$4.5M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-305,239
Closed -$27.9M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-52,426
Closed -$4.57M
1
2

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HH
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PRA
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CC
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BW
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SC
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SWA
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AIP
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Morningstar Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Morningstar Investment Management held 28 positions worth $545M, up 0.05% from $545M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Morningstar Investment Management deployed $151M of net new capital in Q1 2020, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,269,612 shares worth $18.4M.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $24.3M trimmed.

  • Morningstar Investment Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 1,269,612 shares worth $18.4M.
  • Morningstar Investment Management added most to JPMorgan BetaBuilders Japan ETF in Q1 2020, an estimated $34.6M increase.
  • Morningstar Investment Management's biggest Q1 2020 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.3M.
  • Morningstar Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $27.9M.
  • Morningstar Investment Management's ten largest holdings make up 77% of its $545M portfolio in Q1 2020.
  • Morningstar Investment Management opened 6 new positions and closed 5 in Q1 2020.
  • Morningstar Investment Management's portfolio value rose 0.05% quarter-over-quarter to $545M.

Based on Morningstar Investment Management's 13F filing for Q1 2020, filed 12 May 2020.