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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
-4.39%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$1.75M
Cap. Flow
+$28.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.47%
Holding
43
New
1
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$3.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.15M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
3
LNG icon
Cheniere Energy
LNG
+$1.12M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$992K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$606K

Sector Composition

Rank Sector Weight
1 Energy 10.63%
2 Technology 8.28%
3 Communication Services 5.32%
4 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75.1M 14.24%
3,114,202
-128,352
-4% -$3.14M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.7B
$59.5M 11.28%
266,039
– –
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.97B
$43.8M 8.29%
254,721
– –
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$36.9M 7%
586,996
-1,853
-0.3% -$128K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.7M 5.63%
1,208,612
-38,796
-3% -$992K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.9M 4.9%
144,190
+18,876
+15% +$3.76M
MSFT icon
7
Microsoft
MSFT
$3.71T
$23.4M 4.43%
100,314
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.9M 3.97%
435,145
+249,139
+134% +$12.3M
AMZN icon
9
Amazon
AMZN
$2.96T
$20.5M 3.89%
181,820
– –
AAPL icon
10
Apple
AAPL
$4.57T
$20.3M 3.85%
147,201
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 3.32%
182,960
– –
EWY icon
12
iShares MSCI South Korea ETF
EWY
$25.7B
$16.6M 3.15%
351,010
+228,935
+188% +$13.1M
VFH icon
13
Vanguard Financials ETF
VFH
$13.8B
$14M 2.65%
187,564
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.1M 2.48%
175,888
– –
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$10.7M 2.02%
455,773
+19,770
+5% +$504K
LNG icon
16
Cheniere Energy
LNG
$52.9B
$9.61M 1.82%
57,909
-7,380
-11% -$1.12M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.74M 1.66%
64,384
– –
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.73B
$8.73M 1.65%
177,812
+57,692
+48% +$3.15M
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$8.52M 1.61%
358,197
– –
KMI icon
20
Kinder Morgan
KMI
$68.7B
$6.59M 1.25%
395,862
– –
WMB icon
21
Williams Companies
WMB
$86.1B
$5.64M 1.07%
196,963
+18,536
+10% +$604K
ET icon
22
Energy Transfer Partners
ET
$69.3B
$5.02M 0.95%
455,012
– –
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.16B
$4.04M 0.77%
197,189
-28,025
-12% -$606K
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$548M
$3.92M 0.74%
215,843
+25,238
+13% +$459K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.85B
$3.35M 0.63%
+40,679
New +$3.88M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Morningstar Investment Management held 43 positions worth $528M, up 0.33% from $526M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $28.8M of net new capital in Q3 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 40,679 shares worth $3.35M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.14M trimmed.

  • Morningstar Investment Management's largest Q3 2022 buy was Vanguard Communication Services ETF: 40,679 shares worth $3.35M.
  • Morningstar Investment Management added most to iShares MSCI South Korea ETF in Q3 2022, an estimated $13.1M increase.
  • Morningstar Investment Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.14M.
  • Morningstar Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2022, selling an estimated $3.43M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $528M portfolio in Q3 2022.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q3 2022.
  • Morningstar Investment Management's portfolio value rose 0.33% quarter-over-quarter to $528M.

Based on Morningstar Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.