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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
+13.33%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$86.4M
Cap. Flow
-$13.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
71.48%
Holding
28
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$19.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$18.4M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.74M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.08M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.38M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.33M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

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
$144M 16.13%
2,563,014
+58,680
+2% +$3.08M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$4.16B
$95.7M 10.76%
3,268,225
-67,549
-2% -$1.86M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$91.7M 10.3%
3,401,825
-35,237
-1% -$894K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$70.1M 7.87%
313,149
+89,221
+40% +$19.1M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$47.2M 5.31%
271,581
-19,621
-7% -$3.33M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$43.8M 4.92%
457,120
+189,914
+71% +$18.4M
VFH icon
7
Vanguard Financials ETF
VFH
$13.8B
$43.4M 4.87%
595,184
-72,129
-11% -$4.76M
IXC icon
8
iShares Global Energy ETF
IXC
$2.62B
$39.7M 4.46%
1,952,838
+39,206
+2% +$733K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.7M 3.67%
1,724,872
+26,724
+2% +$461K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$28.3M 3.18%
945,969
+32,025
+4% +$924K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28.2M 3.16%
682,303
-263,463
-28% -$10.6M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.92B
$24.6M 2.76%
571,883
-61,614
-10% -$2.39M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.7M 2.55%
882,530
-207,336
-19% -$5.33M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.8M 2.11%
645,194
-64,158
-9% -$1.87M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$18.1M 2.03%
162,745
-13,788
-8% -$1.5M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.9M 2.01%
215,248
-42,725
-17% -$3.54M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.8M 2.01%
183,671
-15,040
-8% -$1.45M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$17.4M 1.96%
560,974
-366,186
-39% -$11.2M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$25.7B
$14.8M 1.66%
172,072
-54,530
-24% -$4.04M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12.7M 1.43%
725,608
+362,984
+100% +$5.74M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.73M 1.09%
190,436
-90,506
-32% -$4.61M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.39M 1.06%
332,210
+52,728
+19% +$1.38M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.27M 1.04%
171,448
-31,706
-16% -$1.72M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.92M 0.89%
95,601
-19,419
-17% -$1.47M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.41M 0.83%
38,064
-2,026
-5% -$370K
1
2

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PRA
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CC
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BW
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SWA
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AIP
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Morningstar Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Morningstar Investment Management held 28 positions worth $890M, up 11% from $803M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Morningstar Investment Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q4 2020, an estimated $19.1M increase.
  • Morningstar Investment Management's biggest Q4 2020 reduction was Schwab US TIPS ETF, cutting an estimated $11.2M.
  • Morningstar Investment Management's ten largest holdings make up 71% of its $890M portfolio in Q4 2020.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q4 2020.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $890M.

Based on Morningstar Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.