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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
-0.52%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$126M
Cap. Flow
-$123M
Cap. Flow %
-23.16%
Top 10 Hldgs %
66.44%
Holding
51
New
4
Increased
12
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$20.4M
2
AMZN icon
Amazon
AMZN
+$6.49M
3
MSFT icon
Microsoft
MSFT
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$28.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Technology 6.3%
3 Communication Services 4.32%
4 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
1
Vanguard Health Care ETF
VHT
$18.7B
$85.5M 16.05%
336,272
+82,465
+32% +$20.4M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66.1M 12.39%
2,481,514
-29,926
-1% -$817K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$53.6M 10.06%
273,693
-145,186
-35% -$28.3M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$34.7M 6.51%
431,928
-70,409
-14% -$5.89M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$26.1M 4.9%
1,053,946
+84,828
+9% +$2.13M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.9M 3.72%
87,217
+15,130
+21% +$3.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$18.7M 3.51%
60,620
+20,034
+49% +$6.03M
VFH icon
8
Vanguard Financials ETF
VFH
$13.8B
$17.5M 3.29%
187,564
– –
AMZN icon
9
Amazon
AMZN
$2.96T
$17.2M 3.22%
105,440
+42,020
+66% +$6.49M
AAPL icon
10
Apple
AAPL
$4.57T
$14.9M 2.79%
85,335
+12,625
+17% +$2.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 2.56%
98,160
+27,320
+39% +$3.71M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.1M 2.46%
167,926
-20,503
-11% -$1.63M
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$12.5M 2.35%
485,516
-150,139
-24% -$3.65M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$12.5M 2.34%
411,150
-64,166
-13% -$1.97M
LNG icon
15
Cheniere Energy
LNG
$52.9B
$11.2M 2.1%
80,709
-43,092
-35% -$5.24M
KMI icon
16
Kinder Morgan
KMI
$68.7B
$9.71M 1.82%
513,730
-173,678
-25% -$3.06M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.38M 1.76%
245,448
-357,758
-59% -$12.4M
WMB icon
18
Williams Companies
WMB
$86.1B
$8.39M 1.57%
251,081
-37,660
-13% -$1.15M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.92M 1.49%
273,607
-78,462
-22% -$2.39M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$7.88M 1.48%
35,449
+16,841
+91% +$4.21M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.3M 1.37%
142,491
-19,384
-12% -$994K
ET icon
22
Energy Transfer Partners
ET
$69.3B
$7.29M 1.37%
651,169
-297,772
-31% -$2.95M
OKE icon
23
Oneok
OKE
$54.5B
$4.81M 0.9%
68,123
-5,255
-7% -$336K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.16B
$4.65M 0.87%
197,780
-108,741
-35% -$2.6M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.14M 0.78%
19,464
-941
-5% -$198K
1
2 3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Morningstar Investment Management held 51 positions worth $533M, down 19% from $660M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Morningstar Investment Management withdrew a net $123M in Q1 2022, closing 9 positions and reducing 24 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Morningstar Investment Management opened a new position in VanEck IG Floating Rate ETF worth $3.35M.

  • Morningstar Investment Management's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 133,421 shares worth $3.35M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q1 2022, an estimated $20.4M increase.
  • Morningstar Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $28.3M.
  • Morningstar Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $33.1M.
  • Morningstar Investment Management's ten largest holdings make up 66% of its $533M portfolio in Q1 2022.
  • Morningstar Investment Management opened 4 new positions and closed 9 in Q1 2022.
  • Morningstar Investment Management's portfolio value fell 19% quarter-over-quarter to $533M.

Based on Morningstar Investment Management's 13F filing for Q1 2022, filed 10 May 2022.