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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
+5.8%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$107M
Cap. Flow
+$56.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
72.16%
Holding
28
New
–
Increased
19
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$22.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$11.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.17M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.63M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.89M
3
IXC icon
iShares Global Energy ETF
IXC
+$7.11M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.05M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$522K

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
$157M 15.78%
2,761,554
+198,540
+8% +$11.4M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$113M 11.38%
3,588,155
+186,330
+5% +$5.63M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.16B
$107M 10.76%
3,426,297
+158,072
+5% +$4.87M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.99B
$71.8M 7.21%
402,912
+131,331
+48% +$22.5M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.6B
$62.6M 6.28%
273,598
-39,551
-13% -$9.07M
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$50.3M 5.05%
595,142
-42
-0% -$3.35K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.1M 4.93%
593,061
+135,941
+30% +$12M
IXC icon
8
iShares Global Energy ETF
IXC
$2.76B
$40.7M 4.09%
1,651,594
-301,244
-15% -$7.11M
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$33.8M 3.39%
1,042,528
+96,559
+10% +$3.01M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.9M 3.3%
1,339,318
-385,554
-22% -$8.89M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.99B
$31.4M 3.15%
715,511
+143,628
+25% +$6.17M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$28.8M 2.89%
699,372
+17,069
+3% +$703K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.3M 2.53%
984,550
+102,020
+12% +$2.62M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$22M 2.2%
718,394
+157,420
+28% +$4.85M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.7M 2.08%
733,888
+88,694
+14% +$2.54M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 1.99%
240,299
+25,051
+12% +$2.08M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.1M 1.82%
194,435
+10,764
+6% +$1.02M
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$17.4M 1.75%
172,288
+9,543
+6% +$999K
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$14.6M 1.47%
760,068
+34,460
+5% +$638K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$24.1B
$14.4M 1.44%
160,532
-11,540
-7% -$1.05M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 1.03%
193,114
+21,666
+13% +$1.17M
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$10.2M 1.03%
332,210
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 1%
194,074
+3,638
+2% +$187K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.37M 0.84%
40,500
+2,436
+6% +$493K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.17B
$7.82M 0.78%
306,521
+19,960
+7% +$506K
1
2

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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 2021 Portfolio in Review

As of Q1 2021, Morningstar Investment Management held 28 positions worth $997M, up 12% from $890M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Morningstar Investment Management deployed $56.3M of net new capital in Q1 2021, adding to 19 existing holdings.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.07M trimmed.

  • Morningstar Investment Management added most to Vanguard Consumer Staples ETF in Q1 2021, an estimated $22.5M increase.
  • Morningstar Investment Management's biggest Q1 2021 reduction was Vanguard Health Care ETF, cutting an estimated $9.07M.
  • Morningstar Investment Management's ten largest holdings make up 72% of its $997M portfolio in Q1 2021.
  • Morningstar Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $997M.

Based on Morningstar Investment Management's 13F filing for Q1 2021, filed 11 May 2021.