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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
-1.16%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$293M
Cap. Flow
-$291M
Cap. Flow %
-48.62%
Top 10 Hldgs %
62.75%
Holding
49
New
7
Increased
9
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.31M
4
PBR icon
Petrobras
PBR
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$158M
2
IXC icon
iShares Global Energy ETF
IXC
+$35.1M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$27M
4
ENB icon
Enbridge
ENB
+$17M
5
VFH icon
Vanguard Financials ETF
VFH
+$16.6M

Sector Composition

Rank Sector Weight
1 Energy 14.86%
2 Consumer Discretionary 0.25%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$81.1M 13.54%
444,715
– –
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$70.1M 11.69%
280,664
– –
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.9M 8.32%
568,604
-40,782
-7% -$3.67M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$33.4M 5.57%
804,273
-84,179
-9% -$3.5M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.3M 4.38%
927,436
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13.6B
$25.7M 4.29%
273,697
-179,676
-40% -$16.6M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.3M 4.05%
949,450
-4
-0% -$102
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23.8M 3.97%
899,856
+45,192
+5% +$1.12M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$22.6M 3.77%
722,196
– –
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18.9M 3.16%
178,534
-8,277
-4% -$895K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16.3M 2.71%
172,172
-7,361
-4% -$703K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.3M 2.56%
68,331
+17,210
+34% +$3.92M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 2.51%
182,282
– –
EPD icon
14
Enterprise Products Partners
EPD
$81.7B
$13.7M 2.29%
628,257
-46,182
-7% -$1.05M
LNG icon
15
Cheniere Energy
LNG
$52.9B
$13.4M 2.23%
137,062
-10,655
-7% -$933K
KMI icon
16
Kinder Morgan
KMI
$68.7B
$12M 2%
709,789
+25,777
+4% +$438K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$11.2M 1.87%
348,280
-126,267
-27% -$4.02M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$10.9M 1.82%
139,265
-37,379
-21% -$2.98M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.3M 1.71%
193,114
– –
ET icon
20
Energy Transfer Partners
ET
$69.3B
$9.16M 1.53%
955,856
+14,926
+2% +$143K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.66M 1.44%
101,460
– –
WMB icon
22
Williams Companies
WMB
$86.1B
$8.42M 1.4%
320,396
-7,928
-2% -$200K
EMHY icon
23
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$8.09M 1.35%
+182,196
New +$8.25M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8M 1.33%
152,121
– –
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.17B
$7.91M 1.32%
306,521
– –
1
2

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HH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Morningstar Investment Management held 49 positions worth $599M, down 33% from $893M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management withdrew a net $291M in Q3 2021, closing 7 positions and reducing 17 holdings. Its most notable exit was JPMorgan BetaBuilders Japan ETF, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Morningstar Investment Management opened a new position in iShares JPMorgan EM High Yield Bond ETF worth $8.09M.

  • Morningstar Investment Management's largest Q3 2021 buy was iShares JPMorgan EM High Yield Bond ETF: 182,196 shares worth $8.09M.
  • Morningstar Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.92M increase.
  • Morningstar Investment Management's biggest Q3 2021 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $27M.
  • Morningstar Investment Management fully exited JPMorgan BetaBuilders Japan ETF in Q3 2021, selling an estimated $158M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $599M portfolio in Q3 2021.
  • Morningstar Investment Management opened 7 new positions and closed 7 in Q3 2021.
  • Morningstar Investment Management's portfolio value fell 33% quarter-over-quarter to $599M.

Based on Morningstar Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.