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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
+0.62%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.8M
Cap. Flow
+$80.3M
Cap. Flow %
10%
Top 10 Hldgs %
67.48%
Holding
28
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.9M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$14.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.48M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.9M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.84M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M

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
$124M 15.38%
2,504,334
+301,668
+14% +$14.4M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.16B
$85M 10.58%
3,335,774
+179,738
+6% +$4.73M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$75.9M 9.45%
3,437,062
-74,160
-2% -$1.84M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$47.6M 5.92%
291,202
+30,992
+12% +$4.99M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.7B
$45.7M 5.69%
223,928
+32,033
+17% +$6.48M
VFH icon
6
Vanguard Financials ETF
VFH
$13.8B
$39M 4.86%
667,313
+48,381
+8% +$2.88M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$37.3M 4.65%
945,766
+123,187
+15% +$4.86M
IXC icon
8
iShares Global Energy ETF
IXC
$2.62B
$31.4M 3.91%
1,913,632
+143,602
+8% +$2.71M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$28.6M 3.56%
927,160
+38,768
+4% +$1.19M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$28.1M 3.49%
1,089,866
+10,880
+1% +$280K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$26.6M 3.31%
267,206
+29,728
+13% +$3.01M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.4M 3.17%
1,698,148
+100,148
+6% +$1.78M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$25.1M 3.12%
913,944
+36,324
+4% +$1.01M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.4M 2.66%
257,973
+73,625
+40% +$6.1M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$21.1M 2.63%
633,497
+482,232
+319% +$15.9M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.8M 2.59%
709,352
-34,840
-5% -$1.02M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19M 2.37%
198,711
+109,802
+123% +$10.6M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.9M 2.35%
176,533
+130,739
+285% +$14.3M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$25.7B
$14.8M 1.84%
226,602
-165,808
-42% -$10.4M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.3M 1.78%
280,942
+2,082
+0.7% +$106K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11M 1.37%
203,154
+24,786
+14% +$1.35M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.92M 0.99%
115,020
-88,914
-44% -$5.9M
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.16B
$7.89M 0.98%
318,829
+3,336
+1% +$81.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.83M 0.85%
40,090
+84
+0.2% +$14.1K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$6.63M 0.83%
279,482
+37,626
+16% +$927K
1
2

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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
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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Morningstar Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Morningstar Investment Management held 28 positions worth $803M, up 11% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $80.3M of net new capital in Q3 2020, adding to 23 existing holdings.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $10.4M trimmed.

  • Morningstar Investment Management added most to iShares MSCI Mexico ETF in Q3 2020, an estimated $15.9M increase.
  • Morningstar Investment Management's biggest Q3 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $10.4M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $803M portfolio in Q3 2020.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q3 2020.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Morningstar Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.