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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
-9.85%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$7.05M
Cap. Flow
+$48.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
70.69%
Holding
44
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$54M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
5
AMZN icon
Amazon
AMZN
+$9.56M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$31.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.38M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 10.18%
2 Technology 8.72%
3 Communication Services 6.21%
4 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$79.8M 15.16%
3,242,554
+2,188,608
+208% +$54M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$62.7M 11.91%
266,039
-70,233
-21% -$16.9M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.99B
$47.2M 8.97%
254,721
-18,972
-7% -$3.67M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41.3M 7.85%
588,849
+156,921
+36% +$11.3M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.2M 6.12%
1,247,408
-1,234,106
-50% -$31.9M
MSFT icon
6
Microsoft
MSFT
$3.71T
$25.8M 4.9%
100,314
+39,694
+65% +$10.8M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.6M 4.49%
125,314
+38,097
+44% +$7.83M
AAPL icon
8
Apple
AAPL
$4.57T
$20.1M 3.83%
147,201
+61,866
+72% +$9.37M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 3.79%
182,960
+84,800
+86% +$9.98M
AMZN icon
10
Amazon
AMZN
$2.96T
$19.3M 3.67%
181,820
+76,380
+72% +$9.56M
VFH icon
11
Vanguard Financials ETF
VFH
$13.6B
$14.5M 2.75%
187,564
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 2.55%
175,888
+7,962
+5% +$612K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$11.3M 2.15%
436,003
+162,396
+59% +$4.45M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.97%
64,384
+28,935
+82% +$5.58M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.32M 1.77%
186,006
+43,515
+31% +$2.2M
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$8.73M 1.66%
358,197
-127,319
-26% -$3.35M
LNG icon
17
Cheniere Energy
LNG
$52.9B
$8.69M 1.65%
65,289
-15,420
-19% -$2.1M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$24.1B
$7.1M 1.35%
122,075
+87,125
+249% +$5.7M
KMI icon
19
Kinder Morgan
KMI
$68.7B
$6.63M 1.26%
395,862
-117,868
-23% -$2.21M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.87B
$6.22M 1.18%
120,120
+60,632
+102% +$3.48M
WMB icon
21
Williams Companies
WMB
$86.1B
$5.57M 1.06%
178,427
-72,654
-29% -$2.51M
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.17B
$4.78M 0.91%
225,214
+27,434
+14% +$595K
ET icon
23
Energy Transfer Partners
ET
$69.3B
$4.54M 0.86%
455,012
-196,157
-30% -$2.2M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.38B
$4.08M 0.77%
73,042
+20,818
+40% +$1.07M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.43M 0.65%
19,464
– –
1
2

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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 2022 Portfolio in Review

As of Q2 2022, Morningstar Investment Management held 44 positions worth $526M, down 1.3% from $533M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Morningstar Investment Management deployed $48.3M of net new capital in Q2 2022, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was ExxonMobil: 23,412 shares worth $2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $31.9M trimmed.

  • Morningstar Investment Management's largest Q2 2022 buy was ExxonMobil: 23,412 shares worth $2M.
  • Morningstar Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $54M increase.
  • Morningstar Investment Management's biggest Q2 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $31.9M.
  • Morningstar Investment Management fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $12.5M.
  • Morningstar Investment Management's ten largest holdings make up 71% of its $526M portfolio in Q2 2022.
  • Morningstar Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Morningstar Investment Management's portfolio value fell 1.3% quarter-over-quarter to $526M.

Based on Morningstar Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.