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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
+13.79%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$180M
Cap. Flow
+$103M
Cap. Flow %
14.25%
Top 10 Hldgs %
69.7%
Holding
28
New
5
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$34.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.1M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.31M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.43M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.74M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4M

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
$18.8B
$101M 13.94%
2,202,666
-11,310
-0.5% -$498K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$87.4M 12.06%
3,511,222
-197,252
-5% -$4.74M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.16B
$81.3M 11.22%
3,156,036
-62,129
-2% -$1.57M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.99B
$38.9M 5.37%
260,210
+67,953
+35% +$10.1M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.6B
$37M 5.1%
191,895
-26,129
-12% -$4.9M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$35.4M 4.89%
+618,932
New +$34.4M
IXC icon
7
iShares Global Energy ETF
IXC
$2.76B
$34.6M 4.77%
1,770,030
+424,118
+32% +$8.28M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$31.4M 4.34%
822,579
+577,608
+236% +$21.6M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.2M 4.17%
1,598,000
+328,388
+26% +$6.11M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.9M 3.84%
1,078,986
+55,486
+5% +$1.43M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$26.7M 3.68%
888,392
+206,254
+30% +$6.11M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$24.2M 3.34%
877,620
+316,157
+56% +$8.31M
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.8M 3.28%
237,478
+55,213
+30% +$5.55M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$24.1B
$22.4M 3.09%
392,410
+287,999
+276% +$15.2M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.9M 3.02%
744,192
-253,254
-25% -$7.43M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 2.1%
184,348
+63,490
+53% +$5.16M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 1.93%
278,860
-230,804
-45% -$11.5M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$12.3M 1.7%
203,934
-44,179
-18% -$2.42M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.7M 1.34%
178,368
+28,134
+19% +$1.53M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.46M 1.17%
+88,909
New +$8.18M
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.17B
$7.41M 1.02%
315,493
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.26M 0.86%
40,006
-6,739
-14% -$994K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.66M 0.78%
241,856
-133,427
-36% -$2.99M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.87M 0.67%
+45,794
New +$4.69M
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.99B
$4.82M 0.67%
+151,265
New +$4.59M
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Morningstar Investment Management held 28 positions worth $725M, up 33% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Morningstar Investment Management deployed $103M of net new capital in Q2 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Financials ETF: 618,932 shares worth $35.4M.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.5M trimmed.

  • Morningstar Investment Management's largest Q2 2020 buy was Vanguard Financials ETF: 618,932 shares worth $35.4M.
  • Morningstar Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $21.6M increase.
  • Morningstar Investment Management's biggest Q2 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.5M.
  • Morningstar Investment Management's ten largest holdings make up 70% of its $725M portfolio in Q2 2020.
  • Morningstar Investment Management opened 5 new positions and closed 0 in Q2 2020.
  • Morningstar Investment Management's portfolio value rose 33% quarter-over-quarter to $725M.

Based on Morningstar Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.