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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%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$104M
Cap. Flow
-$136M
Cap. Flow %
-15.26%
Top 10 Hldgs %
62.6%
Holding
45
New
17
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.5M
2
EPD icon
Enterprise Products Partners
EPD
+$16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$14M
4
TRP icon
TC Energy
TRP
+$13.5M
5
KMI icon
Kinder Morgan
KMI
+$12.2M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$113M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$107M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$24.8M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$14.6M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.8M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
1
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$158M 17.7%
2,796,509
+34,955
+1% +$1.99M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.99B
$81.2M 9.09%
444,715
+41,803
+10% +$7.64M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$69.4M 7.77%
280,664
+7,066
+3% +$1.69M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$53.4M 5.99%
609,386
+16,325
+3% +$1.39M
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$41M 4.59%
453,373
-141,769
-24% -$12.8M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$37.1M 4.15%
888,452
+189,080
+27% +$7.81M
IXC icon
7
iShares Global Energy ETF
IXC
$2.76B
$35.1M 3.93%
1,320,775
-330,819
-20% -$8.59M
DBEU icon
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$33M 3.7%
967,768
-74,760
-7% -$2.53M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.4M 2.95%
927,436
+193,548
+26% +$5.49M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.3M 2.72%
949,454
-35,096
-4% -$900K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23M 2.58%
854,664
-484,654
-36% -$12.6M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$22.6M 2.53%
722,196
+3,802
+0.5% +$118K
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$20M 2.24%
186,811
+14,523
+8% +$1.5M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.1M 1.91%
179,533
-14,902
-8% -$1.4M
ENB icon
15
Enbridge
ENB
$112B
$17M 1.91%
+425,281
New +$16.5M
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$16.3M 1.82%
+674,439
New +$16M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$15.3M 1.71%
474,547
+142,337
+43% +$4.54M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 1.69%
182,282
-58,017
-24% -$4.8M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$24.1B
$15M 1.68%
160,726
+194
+0.1% +$17.8K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$14.1M 1.58%
+176,644
New +$14M
TRP icon
21
TC Energy
TRP
$65.9B
$13.3M 1.49%
+269,569
New +$13.5M
LNG icon
22
Cheniere Energy
LNG
$52.9B
$12.8M 1.44%
+147,717
New +$12M
KMI icon
23
Kinder Morgan
KMI
$68.7B
$12.5M 1.4%
+684,012
New +$12.2M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.4M 1.28%
51,121
+10,621
+26% +$2.31M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 1.15%
193,114
– –
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 2021 Portfolio in Review

As of Q2 2021, Morningstar Investment Management held 45 positions worth $893M, down 10% from $997M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management withdrew a net $136M in Q2 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets.

Against the trend, Morningstar Investment Management opened a new position in Enbridge worth $17M.

  • Morningstar Investment Management's largest Q2 2021 buy was Enbridge: 425,281 shares worth $17M.
  • Morningstar Investment Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, an estimated $7.81M increase.
  • Morningstar Investment Management's biggest Q2 2021 reduction was iShares MSCI Mexico ETF, cutting an estimated $24.8M.
  • Morningstar Investment Management fully exited Global X MLP & Energy Infrastructure ETF in Q2 2021, selling an estimated $113M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $893M portfolio in Q2 2021.
  • Morningstar Investment Management opened 17 new positions and closed 3 in Q2 2021.
  • Morningstar Investment Management's portfolio value fell 10% quarter-over-quarter to $893M.

Based on Morningstar Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.