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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
+3.22%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.2M
Cap. Flow
+$47.6M
Cap. Flow %
7.22%
Top 10 Hldgs %
60.46%
Holding
47
New
5
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$44.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$8.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.38M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.77M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.85M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Technology 4.03%
3 Communication Services 2.71%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$83.7M 12.69%
418,879
-25,836
-6% -$4.87M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70.5M 10.69%
2,511,440
+1,584,004
+171% +$44.6M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$67.6M 10.25%
253,807
-26,857
-10% -$6.85M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$44.9M 6.81%
502,337
-66,267
-12% -$5.91M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$33.1M 5.02%
804,273
– –
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.6M 3.74%
969,118
+19,668
+2% +$501K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$22M 3.34%
237,370
+65,198
+38% +$6.1M
VFH icon
8
Vanguard Financials ETF
VFH
$13.6B
$18.1M 2.75%
187,564
-86,133
-31% -$8.39M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.4M 2.64%
72,087
+3,756
+5% +$887K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.7M 2.54%
603,206
-296,650
-33% -$8.38M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.3M 2.32%
188,429
+6,147
+3% +$502K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$14.9M 2.27%
475,316
-246,880
-34% -$7.77M
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$14M 2.12%
635,655
+7,398
+1% +$166K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$13.9M 2.1%
131,100
-47,434
-27% -$5.05M
MSFT icon
15
Microsoft
MSFT
$3.71T
$13.7M 2.07%
+40,586
New +$13.2M
AAPL icon
16
Apple
AAPL
$4.57T
$12.9M 1.96%
+72,710
New +$11.5M
LNG icon
17
Cheniere Energy
LNG
$52.9B
$12.6M 1.9%
123,801
-13,261
-10% -$1.38M
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$10.9M 1.65%
352,069
+3,789
+1% +$121K
KMI icon
19
Kinder Morgan
KMI
$68.7B
$10.9M 1.65%
687,408
-22,381
-3% -$372K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$10.8M 1.64%
139,265
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$10.6M 1.6%
+63,420
New +$10.9M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.56%
+70,840
New +$10.2M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$8.42M 1.28%
101,460
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.32M 1.26%
161,875
+9,754
+6% +$508K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.17B
$7.9M 1.2%
306,521
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Morningstar Investment Management held 47 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Morningstar Investment Management deployed $47.6M of net new capital in Q4 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Microsoft: 40,586 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $8.39M trimmed.

  • Morningstar Investment Management's largest Q4 2021 buy was Microsoft: 40,586 shares worth $13.7M.
  • Morningstar Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2021, an estimated $44.6M increase.
  • Morningstar Investment Management's biggest Q4 2021 reduction was Vanguard Financials ETF, cutting an estimated $8.39M.
  • Morningstar Investment Management's ten largest holdings make up 60% of its $660M portfolio in Q4 2021.
  • Morningstar Investment Management opened 5 new positions and closed 0 in Q4 2021.
  • Morningstar Investment Management's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Morningstar Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.